_id

6911c070ccc777a4e85d637a

Ticker

GSFD

Name

Global Seafood Technologies Inc

Exchange

PINK

Address

555 Bayview Avenue, Biloxi, MS, United States, 39530

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://globalseafoodtechnologies.com

Description

Global Seafood Technologies, Inc. engages in the processing and packaging of shrimp for seafood restaurant chains and retail grocery outlets in the United States. The company operates through the Seafood, Fishing Bait, and Freshwater Shrimp segments. The Seafood segment performs processing, packaging, and storage of shrimp and other seafood products. The company provides frozen shrimp in various sizes and descriptions, which are packaged for commercial or consumer use. Frozen, headless shrimp with shell, is the principal product processed and packaged in one-pound and two-pound packages. Peeled shrimp is also processed under private labels for customers or for distribution to restaurants, and it is used in ready-to-cook meal kits for supermarket distribution. The Fishing Bait segment packages and distributes recreational fishing bait products. Its Killer Bee Bait products include varieties of bait shrimp, catfish bait, cut squid, whole squid, cigar minnows, ballyhoo, frozen chum, and menhaden oil. Killer Bee Bait products are sold through retail outlets and at independent marinas and bait shops. The Freshwater Shrimp segment engages in the development and harvesting of farm-grown and freshwater shrimp through its hatchery and nursery facility for sale to independent aquaculture farmers. Global Seafood Technologies is based in Biloxi, Mississippi.

Last Close

0.071

Volume

-

Current Price

0.071

Change

0

Last Updated

2026-01-03T12:59:47.704Z

Image

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Ipo Date

-

Market Cap

1335071

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2003-06-30

Revenue

3169932

Cost Of Revenue

2182410

Gross Profit

987522

Operating Expenses

841411

Operating Income

146111

Interest Expense

31247

Pretax Income

130422

Net Income

130422

Eps

0.007967905022953348

Dividends Per Share

0

Shares Outstanding

18803819

Income Tax Expense

15689

EBITDA

264255

Operating Margin

4.609278684842451

Total Other Income Expense Net

-15689

Cash

113956

Short Term Investments

0

Receivables

1690379

Inventories

1729938

Total Current Assets

3982506

Property Plant Equipment

3454237

Total Assets

7710051

Payables

1944853

Short Term Debt

58407

Long Term Debt

1150148

Total Liabilities

4676833

Equity

3033218

Bs_currency_symbol

USD

Depreciation

118144

Change In Working Capital

-315707

Cash From Operations

-59169

Capital Expenditures

41654

Cash From Investing

-41604

Cash From Financing

12779

Net Change In Cash

-87995

Cf_currency_symbol

USD

PE

-

PB

0.38314347270786336

ROE

4.299789860141935

ROA

1.6915841412722172

FCF

-100823

Fcf Percent

-0.03180604505080866

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2003-06-30

Quarters > 0 > income Statement > revenue

3169932

Quarters > 0 > income Statement > cost Of Revenue

2182410

Quarters > 0 > income Statement > gross Profit

987522

Quarters > 0 > income Statement > operating Expenses

841411

Quarters > 0 > income Statement > operating Income

146111

Quarters > 0 > income Statement > interest Expense

31247

Quarters > 0 > income Statement > pretax Income

130422

Quarters > 0 > income Statement > net Income

130422

Quarters > 0 > income Statement > eps

0.007967905022953348

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

16368418

Quarters > 0 > income Statement > income Tax Expense

15689

Quarters > 0 > income Statement > EBITDA

264255

Quarters > 0 > income Statement > operating Margin

4.609278684842451

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

-15689

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

113956

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

1690379

Quarters > 0 > balance Sheet > inventories

1729938

Quarters > 0 > balance Sheet > total Current Assets

3982506

Quarters > 0 > balance Sheet > property Plant Equipment

3454237

Quarters > 0 > balance Sheet > total Assets

7710051

Quarters > 0 > balance Sheet > payables

1944853

Quarters > 0 > balance Sheet > short Term Debt

58407

Quarters > 0 > balance Sheet > long Term Debt

1150148

Quarters > 0 > balance Sheet > total Liabilities

4676833

Quarters > 0 > balance Sheet > equity

3033218

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

130422

Quarters > 0 > cash Flow > depreciation

118144

Quarters > 0 > cash Flow > change In Working Capital

-315707

Quarters > 0 > cash Flow > cash From Operations

-59169

Quarters > 0 > cash Flow > capital Expenditures

41654

Quarters > 0 > cash Flow > cash From Investing

-41604

Quarters > 0 > cash Flow > cash From Financing

12779

Quarters > 0 > cash Flow > net Change In Cash

-87995

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.007967905022953348

Quarters > 0 > ratios > PB

0.38314347270786336

Quarters > 0 > ratios > ROE

4.299789860141935

Quarters > 0 > ratios > ROA

1.6915841412722172

Quarters > 0 > ratios > FCF

-100823

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03180604505080866

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2003-03-31

Quarters > 1 > income Statement > revenue

2082289

Quarters > 1 > income Statement > cost Of Revenue

3036816

Quarters > 1 > income Statement > gross Profit

-954527

Quarters > 1 > income Statement > operating Expenses

-85947

Quarters > 1 > income Statement > operating Income

-442943

Quarters > 1 > income Statement > interest Expense

31634

Quarters > 1 > income Statement > pretax Income

-1325746

Quarters > 1 > income Statement > net Income

-1325118

Quarters > 1 > income Statement > eps

-0.08095577715573979

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

16368418

Quarters > 1 > income Statement > income Tax Expense

456538

Quarters > 1 > income Statement > EBITDA

-819089

Quarters > 1 > income Statement > operating Margin

-21.271927191662638

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

-457166

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

201951

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

1555006

Quarters > 1 > balance Sheet > inventories

1474884

Quarters > 1 > balance Sheet > total Current Assets

3680856

Quarters > 1 > balance Sheet > property Plant Equipment

3530856

Quarters > 1 > balance Sheet > total Assets

7485070

Quarters > 1 > balance Sheet > payables

1868912

Quarters > 1 > balance Sheet > short Term Debt

27137

Quarters > 1 > balance Sheet > long Term Debt

1172502

Quarters > 1 > balance Sheet > total Liabilities

4590242

Quarters > 1 > balance Sheet > equity

2894828

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1325118

Quarters > 1 > cash Flow > depreciation

49491

Quarters > 1 > cash Flow > change In Working Capital

397696

Quarters > 1 > cash Flow > cash From Operations

-424349

Quarters > 1 > cash Flow > capital Expenditures

226550

Quarters > 1 > cash Flow > cash From Investing

463953

Quarters > 1 > cash Flow > cash From Financing

138564

Quarters > 1 > cash Flow > net Change In Cash

178168

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08095577715573979

Quarters > 1 > ratios > PB

0.4014600100593195

Quarters > 1 > ratios > ROE

-45.77536212859624

Quarters > 1 > ratios > ROA

-17.703481730965777

Quarters > 1 > ratios > FCF

-650899

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3125882142200242

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2002-12-31

Quarters > 2 > income Statement > revenue

1971453

Quarters > 2 > income Statement > cost Of Revenue

1283532

Quarters > 2 > income Statement > gross Profit

687921

Quarters > 2 > income Statement > operating Expenses

1024922

Quarters > 2 > income Statement > operating Income

-356547

Quarters > 2 > income Statement > interest Expense

33047

Quarters > 2 > income Statement > pretax Income

-366337

Quarters > 2 > income Statement > net Income

-366337

Quarters > 2 > income Statement > eps

-0.022380721215697206

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

16368418

Quarters > 2 > income Statement > income Tax Expense

29336

Quarters > 2 > income Statement > EBITDA

-175878

Quarters > 2 > income Statement > operating Margin

-18.08549328845273

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

-29336

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23783

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1586516

Quarters > 2 > balance Sheet > inventories

1091220

Quarters > 2 > balance Sheet > total Current Assets

3233718

Quarters > 2 > balance Sheet > property Plant Equipment

4210179

Quarters > 2 > balance Sheet > total Assets

7717255

Quarters > 2 > balance Sheet > payables

842610

Quarters > 2 > balance Sheet > short Term Debt

29679

Quarters > 2 > balance Sheet > long Term Debt

1185701

Quarters > 2 > balance Sheet > total Liabilities

3505277

Quarters > 2 > balance Sheet > equity

4211978

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-417651

Quarters > 2 > cash Flow > depreciation

161123

Quarters > 2 > cash Flow > change In Working Capital

272267

Quarters > 2 > cash Flow > cash From Operations

35417

Quarters > 2 > cash Flow > capital Expenditures

92059

Quarters > 2 > cash Flow > cash From Investing

-89993

Quarters > 2 > cash Flow > cash From Financing

31321

Quarters > 2 > cash Flow > net Change In Cash

-23255

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.022380721215697206

Quarters > 2 > ratios > PB

0.27591731913129647

Quarters > 2 > ratios > ROE

-8.697505067690287

Quarters > 2 > ratios > ROA

-4.7469858129606965

Quarters > 2 > ratios > FCF

-56642

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02873109325964149

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2002-09-30

Quarters > 3 > income Statement > revenue

2263926

Quarters > 3 > income Statement > cost Of Revenue

1218920

Quarters > 3 > income Statement > gross Profit

1045006

Quarters > 3 > income Statement > operating Expenses

1112901

Quarters > 3 > income Statement > operating Income

-78452

Quarters > 3 > income Statement > interest Expense

40411

Quarters > 3 > income Statement > pretax Income

-89346

Quarters > 3 > income Statement > net Income

-89346

Quarters > 3 > income Statement > eps

-0.005458438317007789

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

16368418

Quarters > 3 > income Statement > income Tax Expense

21451

Quarters > 3 > income Statement > EBITDA

75642

Quarters > 3 > income Statement > operating Margin

-3.4653076116445503

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

-21451

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

47038

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1845933

Quarters > 3 > balance Sheet > inventories

1202267

Quarters > 3 > balance Sheet > total Current Assets

3627438

Quarters > 3 > balance Sheet > property Plant Equipment

4293009

Quarters > 3 > balance Sheet > total Assets

8193805

Quarters > 3 > balance Sheet > payables

939538

Quarters > 3 > balance Sheet > short Term Debt

29975

Quarters > 3 > balance Sheet > long Term Debt

1031811

Quarters > 3 > balance Sheet > total Liabilities

3572153

Quarters > 3 > balance Sheet > equity

4621652

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-107944

Quarters > 3 > cash Flow > depreciation

143537

Quarters > 3 > cash Flow > change In Working Capital

267772

Quarters > 3 > cash Flow > cash From Operations

303656

Quarters > 3 > cash Flow > capital Expenditures

264166

Quarters > 3 > cash Flow > cash From Investing

-264166

Quarters > 3 > cash Flow > cash From Financing

15535

Quarters > 3 > cash Flow > net Change In Cash

55025

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005458438317007789

Quarters > 3 > ratios > PB

0.2514593651793774

Quarters > 3 > ratios > ROE

-1.9332048367120676

Quarters > 3 > ratios > ROA

-1.090409156673853

Quarters > 3 > ratios > FCF

39490

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.017443149643583757

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4321284

Annuals > 0 > income Statement > cost Of Revenue

3836978

Annuals > 0 > income Statement > gross Profit

484306

Annuals > 0 > income Statement > operating Expenses

686051

Annuals > 0 > income Statement > operating Income

-201748

Annuals > 0 > income Statement > interest Expense

23622

Annuals > 0 > income Statement > pretax Income

-246192

Annuals > 0 > income Statement > net Income

-172801

Annuals > 0 > income Statement > eps

-0.009189675778095928

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18803819

Annuals > 0 > income Statement > income Tax Expense

-73391

Annuals > 0 > income Statement > EBITDA

-202469

Annuals > 0 > income Statement > operating Margin

-4.6687049497325335

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

-44444

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

894042

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

509351

Annuals > 0 > balance Sheet > inventories

995160

Annuals > 0 > balance Sheet > total Current Assets

2398553

Annuals > 0 > balance Sheet > property Plant Equipment

149989

Annuals > 0 > balance Sheet > total Assets

3672223

Annuals > 0 > balance Sheet > payables

178073

Annuals > 0 > balance Sheet > short Term Debt

99983

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

280981

Annuals > 0 > balance Sheet > equity

3391242

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-172801

Annuals > 0 > cash Flow > depreciation

20103

Annuals > 0 > cash Flow > change In Working Capital

114725

Annuals > 0 > cash Flow > cash From Operations

-37973

Annuals > 0 > cash Flow > capital Expenditures

35997

Annuals > 0 > cash Flow > cash From Investing

-46159

Annuals > 0 > cash Flow > cash From Financing

-76557

Annuals > 0 > cash Flow > net Change In Cash

-160689

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.009189675778095928

Annuals > 0 > ratios > PB

0.393682063680504

Annuals > 0 > ratios > ROE

-5.095507781514855

Annuals > 0 > ratios > ROA

-4.705623814240039

Annuals > 0 > ratios > FCF

-73970

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.017117597454830553

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

5080345

Annuals > 1 > income Statement > cost Of Revenue

4124221

Annuals > 1 > income Statement > gross Profit

956124

Annuals > 1 > income Statement > operating Expenses

724182

Annuals > 1 > income Statement > operating Income

231940

Annuals > 1 > income Statement > interest Expense

29483

Annuals > 1 > income Statement > pretax Income

230000

Annuals > 1 > income Statement > net Income

48037

Annuals > 1 > income Statement > eps

0.0025546406291190103

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18803819

Annuals > 1 > income Statement > income Tax Expense

181964

Annuals > 1 > income Statement > EBITDA

304242

Annuals > 1 > income Statement > operating Margin

4.565437977145253

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

-1939

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1054731

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

807056

Annuals > 1 > balance Sheet > inventories

803365

Annuals > 1 > balance Sheet > total Current Assets

2665152

Annuals > 1 > balance Sheet > property Plant Equipment

130548

Annuals > 1 > balance Sheet > total Assets

3839375

Annuals > 1 > balance Sheet > payables

96285

Annuals > 1 > balance Sheet > short Term Debt

176540

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

275332

Annuals > 1 > balance Sheet > equity

3564043

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

48037

Annuals > 1 > cash Flow > depreciation

44760

Annuals > 1 > cash Flow > change In Working Capital

46218

Annuals > 1 > cash Flow > cash From Operations

110067

Annuals > 1 > cash Flow > capital Expenditures

10000

Annuals > 1 > cash Flow > cash From Investing

-129870

Annuals > 1 > cash Flow > cash From Financing

-31325

Annuals > 1 > cash Flow > net Change In Cash

-51129

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.0025546406291190103

Annuals > 1 > ratios > PB

0.37459456830346877

Annuals > 1 > ratios > ROE

1.3478232445568137

Annuals > 1 > ratios > ROA

1.2511671821585544

Annuals > 1 > ratios > FCF

100067

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.019696890663921447

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

4661226

Annuals > 2 > income Statement > cost Of Revenue

3696668

Annuals > 2 > income Statement > gross Profit

964558

Annuals > 2 > income Statement > operating Expenses

801890

Annuals > 2 > income Statement > operating Income

162670

Annuals > 2 > income Statement > interest Expense

31415

Annuals > 2 > income Statement > pretax Income

132188

Annuals > 2 > income Statement > net Income

148668

Annuals > 2 > income Statement > eps

0.007906266274951912

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18803819

Annuals > 2 > income Statement > income Tax Expense

-16480

Annuals > 2 > income Statement > EBITDA

224108

Annuals > 2 > income Statement > operating Margin

3.4898543859491045

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

-30482

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1105860

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

686928

Annuals > 2 > balance Sheet > inventories

909295

Annuals > 2 > balance Sheet > total Current Assets

2702083

Annuals > 2 > balance Sheet > property Plant Equipment

165891

Annuals > 2 > balance Sheet > total Assets

3944209

Annuals > 2 > balance Sheet > payables

220288

Annuals > 2 > balance Sheet > short Term Debt

179919

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

428203

Annuals > 2 > balance Sheet > equity

3516006

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

148668

Annuals > 2 > cash Flow > depreciation

60501

Annuals > 2 > cash Flow > change In Working Capital

328407

Annuals > 2 > cash Flow > cash From Operations

537826

Annuals > 2 > cash Flow > capital Expenditures

61668

Annuals > 2 > cash Flow > cash From Investing

-97563

Annuals > 2 > cash Flow > cash From Financing

-39740

Annuals > 2 > cash Flow > net Change In Cash

400523

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.007906266274951912

Annuals > 2 > ratios > PB

0.37971242057038584

Annuals > 2 > ratios > ROE

4.228320429487321

Annuals > 2 > ratios > ROA

3.7692728757527805

Annuals > 2 > ratios > FCF

476158

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10215295289265099

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

4619167

Annuals > 3 > income Statement > cost Of Revenue

4116313

Annuals > 3 > income Statement > gross Profit

502854

Annuals > 3 > income Statement > operating Expenses

786775

Annuals > 3 > income Statement > operating Income

-283920

Annuals > 3 > income Statement > interest Expense

30130

Annuals > 3 > income Statement > pretax Income

434470

Annuals > 3 > income Statement > net Income

444086

Annuals > 3 > income Statement > eps

0.023616798268479396

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18803819

Annuals > 3 > income Statement > income Tax Expense

-9616

Annuals > 3 > income Statement > EBITDA

525138

Annuals > 3 > income Statement > operating Margin

-6.146562789351413

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

718389

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

705337

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

809474

Annuals > 3 > balance Sheet > inventories

1080953

Annuals > 3 > balance Sheet > total Current Assets

2595764

Annuals > 3 > balance Sheet > property Plant Equipment

161107

Annuals > 3 > balance Sheet > total Assets

3791857

Annuals > 3 > balance Sheet > payables

169267

Annuals > 3 > balance Sheet > short Term Debt

194439

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

424519

Annuals > 3 > balance Sheet > equity

3367338

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

444086

Annuals > 3 > cash Flow > depreciation

60536

Annuals > 3 > cash Flow > change In Working Capital

-151672

Annuals > 3 > cash Flow > cash From Operations

-188671

Annuals > 3 > cash Flow > capital Expenditures

2311

Annuals > 3 > cash Flow > cash From Investing

121082

Annuals > 3 > cash Flow > cash From Financing

-96705

Annuals > 3 > cash Flow > net Change In Cash

-164294

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.023616798268479396

Annuals > 3 > ratios > PB

0.39647672701700865

Annuals > 3 > ratios > ROE

13.188043493109394

Annuals > 3 > ratios > ROA

11.711570346666553

Annuals > 3 > ratios > FCF

-190982

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.041345549966043664

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.007967905022953348

Valuation > metrics > PB

0.38314347270786336

Valuation > final Score

90

Valuation > verdict

80.8% Undervalued

Profitability > metrics > ROE

4.299789860141935

Profitability > metrics > ROA

3.2748726555590877

Profitability > metrics > Net Margin

0.04114346932363218

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5418717019350405

Risk > metrics > Interest Coverage

4.676000896086024

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9880125395605164

Liquidity > metrics > Quick Ratio

1.1244511446342462

Liquidity > final Score

100

Liquidity > verdict

Great

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

-26

Prev Risks > 1

5

Prev Risks > 2

40

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:16.128Z

Earnings History > 0 > period

2003-06-30

Earnings History > 0 > report Date

2003-06-30

Earnings History > 0 > date

2003-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.008

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2003-03-31

Earnings History > 1 > report Date

2003-03-31

Earnings History > 1 > date

2003-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.081

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2002-12-31

Earnings History > 2 > report Date

2002-12-31

Earnings History > 2 > date

2002-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0224

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2002-09-30

Earnings History > 3 > report Date

2002-09-30

Earnings History > 3 > date

2002-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0055

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2002-06-30

Earnings History > 4 > report Date

2002-06-30

Earnings History > 4 > date

2002-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0068

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2002-03-31

Earnings History > 5 > report Date

2002-03-31

Earnings History > 5 > date

2002-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0567

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2001-12-31

Earnings History > 6 > report Date

2001-12-31

Earnings History > 6 > date

2001-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0236

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2001-09-30

Earnings History > 7 > report Date

2001-09-30

Earnings History > 7 > date

2001-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0182

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2001-06-30

Earnings History > 8 > report Date

2001-06-30

Earnings History > 8 > date

2001-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0067

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2000-12-31

Earnings History > 9 > report Date

2000-12-31

Earnings History > 9 > date

2000-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0038

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2000-09-30

Earnings History > 10 > report Date

2000-09-30

Earnings History > 10 > date

2000-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0136

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2000-06-30

Earnings History > 11 > report Date

2000-06-30

Earnings History > 11 > date

2000-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0192

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2000-03-31

Earnings History > 12 > report Date

2000-03-31

Earnings History > 12 > date

2000-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0631

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

1999-12-31

Earnings History > 13 > report Date

1999-12-31

Earnings History > 13 > date

1999-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0082

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

1999-09-30

Earnings History > 14 > report Date

1999-09-30

Earnings History > 14 > date

1999-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0029

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

1999-06-30

Earnings History > 15 > report Date

1999-06-30

Earnings History > 15 > date

1999-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0041

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-