_id

6911c12cccc777a4e85d63ab

Ticker

GTLL

Name

Global Techs Ltd

Exchange

PINK

Address

806 Green Valley Road, Greensboro, NC, United States, 27408

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.globaltechnologiesltd.info

Description

Global Technologies, Ltd. operates as a multi-operational company. The company operates as a business-to-business (B2B) procurement company powered by the proprietary Sinq Ops software platform; and provides business transformation and value-enhancement services to small and mid-sized enterprises. It also provides strategic consulting and procurement services, specializing in go-to-market planning and execution for companies in the health and wellness industries. The company also offers electric vehicle charging stations, solar deployment, travel phone app, and business/consumer portals. Global Technologies, Ltd. was founded in 1999 and is based in Greensboro, North Carolina.

Last Close

0.0002

Volume

280000

Current Price

0.0002

Change

0.0001

Last Updated

2026-01-04T14:08:52.264Z

Image

-

Ipo Date

1995-03-07T00:00:00.000Z

Market Cap

2203266

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1001944

Cost Of Revenue

947953

Gross Profit

53991

Operating Expenses

241380

Operating Income

-187389

Interest Expense

5908

Pretax Income

-193297

Net Income

-193297

Eps

-0.000013159804494112306

Dividends Per Share

-

Shares Outstanding

14688440097

Income Tax Expense

-

EBITDA

-173127

Operating Margin

-18.702542257850737

Total Other Income Expense Net

-5908

Cash

29913

Short Term Investments

-

Receivables

450738

Inventories

-

Total Current Assets

705651

Property Plant Equipment

338349

Total Assets

4911818

Payables

416626

Short Term Debt

352929

Long Term Debt

-

Total Liabilities

4089993

Equity

821825

Bs_currency_symbol

USD

Depreciation

14262

Change In Working Capital

-197821

Cash From Operations

-33983

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-33983

Cf_currency_symbol

USD

PE

0

PB

3.5745907211389287

ROE

-23.52045751832811

ROA

-3.93534532427708

FCF

-33983

Fcf Percent

-0.03391706522520221

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1001944

Quarters > 0 > income Statement > cost Of Revenue

947953

Quarters > 0 > income Statement > gross Profit

53991

Quarters > 0 > income Statement > operating Expenses

241380

Quarters > 0 > income Statement > operating Income

-187389

Quarters > 0 > income Statement > interest Expense

5908

Quarters > 0 > income Statement > pretax Income

-193297

Quarters > 0 > income Statement > net Income

-193297

Quarters > 0 > income Statement > eps

-0.000013159804494112306

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14688440097

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-173127

Quarters > 0 > income Statement > operating Margin

-18.702542257850737

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

-5908

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

29913

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

450738

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

705651

Quarters > 0 > balance Sheet > property Plant Equipment

338349

Quarters > 0 > balance Sheet > total Assets

4911818

Quarters > 0 > balance Sheet > payables

416626

Quarters > 0 > balance Sheet > short Term Debt

352929

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4089993

Quarters > 0 > balance Sheet > equity

821825

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-193297

Quarters > 0 > cash Flow > depreciation

14262

Quarters > 0 > cash Flow > change In Working Capital

-197821

Quarters > 0 > cash Flow > cash From Operations

-33983

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-33983

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.000013159804494112306

Quarters > 0 > ratios > PB

3.5745907211389287

Quarters > 0 > ratios > ROE

-23.52045751832811

Quarters > 0 > ratios > ROA

-3.93534532427708

Quarters > 0 > ratios > FCF

-33983

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.03391706522520221

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

917077

Quarters > 1 > income Statement > cost Of Revenue

544495

Quarters > 1 > income Statement > gross Profit

372582

Quarters > 1 > income Statement > operating Expenses

176800

Quarters > 1 > income Statement > operating Income

195782

Quarters > 1 > income Statement > interest Expense

8975

Quarters > 1 > income Statement > pretax Income

186807

Quarters > 1 > income Statement > net Income

186807

Quarters > 1 > income Statement > eps

0.000012717960434624633

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14688440097

Quarters > 1 > income Statement > income Tax Expense

186807

Quarters > 1 > income Statement > EBITDA

201780

Quarters > 1 > income Statement > operating Margin

21.348480007676564

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

-8975

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

63896

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

247009

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

535905

Quarters > 1 > balance Sheet > property Plant Equipment

352611

Quarters > 1 > balance Sheet > total Assets

8599152

Quarters > 1 > balance Sheet > payables

73753

Quarters > 1 > balance Sheet > short Term Debt

352929

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6623325

Quarters > 1 > balance Sheet > equity

1975827

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

186807

Quarters > 1 > cash Flow > depreciation

5998

Quarters > 1 > cash Flow > change In Working Capital

45433

Quarters > 1 > cash Flow > cash From Operations

119375

Quarters > 1 > cash Flow > capital Expenditures

237995

Quarters > 1 > cash Flow > cash From Investing

-238000

Quarters > 1 > cash Flow > cash From Financing

-110340

Quarters > 1 > cash Flow > net Change In Cash

-228965

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.000012717960434624633

Quarters > 1 > ratios > PB

1.4868143918470595

Quarters > 1 > ratios > ROE

9.454623304570694

Quarters > 1 > ratios > ROA

2.17238862622733

Quarters > 1 > ratios > FCF

-118620

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.12934573650849385

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

669431

Quarters > 2 > income Statement > cost Of Revenue

191889

Quarters > 2 > income Statement > gross Profit

477542

Quarters > 2 > income Statement > operating Expenses

210898

Quarters > 2 > income Statement > operating Income

266644

Quarters > 2 > income Statement > interest Expense

10095

Quarters > 2 > income Statement > pretax Income

256549

Quarters > 2 > income Statement > net Income

256549

Quarters > 2 > income Statement > eps

0.000017466048015023606

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14688440097

Quarters > 2 > income Statement > income Tax Expense

256549

Quarters > 2 > income Statement > EBITDA

272642

Quarters > 2 > income Statement > operating Margin

39.83143893844175

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

-10095

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

292861

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

156610

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

674471

Quarters > 2 > balance Sheet > property Plant Equipment

120609

Quarters > 2 > balance Sheet > total Assets

8505716

Quarters > 2 > balance Sheet > payables

50348

Quarters > 2 > balance Sheet > short Term Debt

463269

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6716696

Quarters > 2 > balance Sheet > equity

1789020

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

256549

Quarters > 2 > cash Flow > depreciation

5998

Quarters > 2 > cash Flow > change In Working Capital

-45433

Quarters > 2 > cash Flow > cash From Operations

217114

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-40000

Quarters > 2 > cash Flow > net Change In Cash

177114

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.000017466048015023606

Quarters > 2 > ratios > PB

1.642065499211859

Quarters > 2 > ratios > ROE

14.340197426524018

Quarters > 2 > ratios > ROA

3.016195226833344

Quarters > 2 > ratios > FCF

217110

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3243202062647233

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

606176

Quarters > 3 > income Statement > cost Of Revenue

212431

Quarters > 3 > income Statement > gross Profit

393745

Quarters > 3 > income Statement > operating Expenses

191389

Quarters > 3 > income Statement > operating Income

202356

Quarters > 3 > income Statement > interest Expense

10721

Quarters > 3 > income Statement > pretax Income

285851

Quarters > 3 > income Statement > net Income

285851

Quarters > 3 > income Statement > eps

0.000019460950243865243

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14688440000

Quarters > 3 > income Statement > income Tax Expense

10721

Quarters > 3 > income Statement > EBITDA

300848

Quarters > 3 > income Statement > operating Margin

33.382383994087526

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

83495

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

115747

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

184692

Quarters > 3 > balance Sheet > inventories

-225000

Quarters > 3 > balance Sheet > total Current Assets

525439

Quarters > 3 > balance Sheet > property Plant Equipment

126607

Quarters > 3 > balance Sheet > total Assets

8362682

Quarters > 3 > balance Sheet > payables

90785

Quarters > 3 > balance Sheet > short Term Debt

503269

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6830211

Quarters > 3 > balance Sheet > equity

1532471

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

285851

Quarters > 3 > cash Flow > depreciation

4276

Quarters > 3 > cash Flow > change In Working Capital

-241441

Quarters > 3 > cash Flow > cash From Operations

101186

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-130014

Quarters > 3 > cash Flow > net Change In Cash

-28828

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.000019460950243865243

Quarters > 3 > ratios > PB

1.9169615607734176

Quarters > 3 > ratios > ROE

18.65294677680687

Quarters > 3 > ratios > ROA

3.418173738999044

Quarters > 3 > ratios > FCF

101182

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.16691851871403685

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3139008

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

874203

Annuals > 0 > income Statement > operating Income

171468

Annuals > 0 > income Statement > interest Expense

32856

Annuals > 0 > income Statement > pretax Income

-342681

Annuals > 0 > income Statement > net Income

-342681

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

171468

Annuals > 0 > income Statement > operating Margin

5.462490060554162

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

-514149

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

68108

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

68108

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

68108

Annuals > 0 > balance Sheet > payables

19410

Annuals > 0 > balance Sheet > short Term Debt

300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1221387

Annuals > 0 > balance Sheet > equity

-1153279

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-342681

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

354823

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-238000

Annuals > 0 > cash Flow > cash From Financing

-164462

Annuals > 0 > cash Flow > net Change In Cash

-47639

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

29.713625237258285

Annuals > 0 > ratios > ROA

-503.14353673577256

Annuals > 0 > ratios > FCF

354823

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11303666636083756

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1058000

Annuals > 1 > income Statement > cost Of Revenue

576630

Annuals > 1 > income Statement > gross Profit

481055

Annuals > 1 > income Statement > operating Expenses

693039

Annuals > 1 > income Statement > operating Income

-212000

Annuals > 1 > income Statement > interest Expense

898481

Annuals > 1 > income Statement > pretax Income

812081

Annuals > 1 > income Statement > net Income

812081

Annuals > 1 > income Statement > eps

0.00005532353100870966

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14678763000

Annuals > 1 > income Statement > income Tax Expense

898481

Annuals > 1 > income Statement > EBITDA

1727000

Annuals > 1 > income Statement > operating Margin

-20.03780718336484

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

1024000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

115747

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

184692

Annuals > 1 > balance Sheet > inventories

-225000

Annuals > 1 > balance Sheet > total Current Assets

525439

Annuals > 1 > balance Sheet > property Plant Equipment

126607

Annuals > 1 > balance Sheet > total Assets

8362682

Annuals > 1 > balance Sheet > payables

90785

Annuals > 1 > balance Sheet > short Term Debt

503269

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6830211

Annuals > 1 > balance Sheet > equity

1532471

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

812081

Annuals > 1 > cash Flow > depreciation

16145

Annuals > 1 > cash Flow > change In Working Capital

-161353

Annuals > 1 > cash Flow > cash From Operations

-38738

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

136185

Annuals > 1 > cash Flow > net Change In Cash

97447

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.00005532353100870966

Annuals > 1 > ratios > PB

1.9156986331225845

Annuals > 1 > ratios > ROE

52.99160636645001

Annuals > 1 > ratios > ROA

9.710772213985896

Annuals > 1 > ratios > FCF

-38740

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03661625708884688

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

17000

Annuals > 2 > income Statement > cost Of Revenue

5192

Annuals > 2 > income Statement > gross Profit

17000

Annuals > 2 > income Statement > operating Expenses

540212

Annuals > 2 > income Statement > operating Income

-523212

Annuals > 2 > income Statement > interest Expense

88029

Annuals > 2 > income Statement > pretax Income

-1034040

Annuals > 2 > income Statement > net Income

-1034040

Annuals > 2 > income Statement > eps

-0.00007165328358912243

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14431160000

Annuals > 2 > income Statement > income Tax Expense

88029

Annuals > 2 > income Statement > EBITDA

-940819

Annuals > 2 > income Statement > operating Margin

-3077.7176470588233

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

-510828

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18300

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

18300

Annuals > 2 > balance Sheet > property Plant Equipment

32752

Annuals > 2 > balance Sheet > total Assets

51052

Annuals > 2 > balance Sheet > payables

31657

Annuals > 2 > balance Sheet > short Term Debt

392250

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1679571

Annuals > 2 > balance Sheet > equity

-1628519

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1034040

Annuals > 2 > cash Flow > depreciation

5192

Annuals > 2 > cash Flow > change In Working Capital

46740

Annuals > 2 > cash Flow > cash From Operations

-392437

Annuals > 2 > cash Flow > capital Expenditures

15000

Annuals > 2 > cash Flow > cash From Investing

-15000

Annuals > 2 > cash Flow > cash From Financing

101243

Annuals > 2 > cash Flow > net Change In Cash

-306194

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00007165328358912243

Annuals > 2 > ratios > PB

-1.7723047750747767

Annuals > 2 > ratios > ROE

63.495728327394396

Annuals > 2 > ratios > ROA

-2025.4642325472068

Annuals > 2 > ratios > FCF

-407437

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-23.966882352941177

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

124506

Annuals > 3 > income Statement > cost Of Revenue

13000

Annuals > 3 > income Statement > gross Profit

111506

Annuals > 3 > income Statement > operating Expenses

610794

Annuals > 3 > income Statement > operating Income

-499000

Annuals > 3 > income Statement > interest Expense

471469

Annuals > 3 > income Statement > pretax Income

-1278000

Annuals > 3 > income Statement > net Income

-1278000

Annuals > 3 > income Statement > eps

-0.00010358343572801811

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12337880000

Annuals > 3 > income Statement > income Tax Expense

779027

Annuals > 3 > income Statement > EBITDA

-779000

Annuals > 3 > income Statement > operating Margin

-400.7838979647567

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

-779000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

324494

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30901

Annuals > 3 > balance Sheet > inventories

-18380

Annuals > 3 > balance Sheet > total Current Assets

355395

Annuals > 3 > balance Sheet > property Plant Equipment

22944

Annuals > 3 > balance Sheet > total Assets

728339

Annuals > 3 > balance Sheet > payables

15562

Annuals > 3 > balance Sheet > short Term Debt

339887

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1676087

Annuals > 3 > balance Sheet > equity

-947748

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1278315

Annuals > 3 > cash Flow > depreciation

5193

Annuals > 3 > cash Flow > change In Working Capital

70914

Annuals > 3 > cash Flow > cash From Operations

-484410

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-350000

Annuals > 3 > cash Flow > cash From Financing

1102604

Annuals > 3 > cash Flow > net Change In Cash

268194

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00010358343572801811

Annuals > 3 > ratios > PB

-2.6036203716599773

Annuals > 3 > ratios > ROE

134.84597171399992

Annuals > 3 > ratios > ROA

-175.46774235623798

Annuals > 3 > ratios > FCF

-484410

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.8906558720061684

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.000013159804494112306

Valuation > metrics > PB

3.5745907211389287

Valuation > final Score

44.25409278861071

Valuation > verdict

19.2% Overvalued

Profitability > metrics > ROE

-23.52045751832811

Profitability > metrics > ROA

-27.39271963052557

Profitability > metrics > Net Margin

-0.19292195971032314

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.97672010464515

Risk > metrics > Interest Coverage

-31.717840216655382

Risk > final Score

-121

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9169598014436915

Liquidity > metrics > Quick Ratio

0.9169598014436915

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

79

Prev Profitabilities > 1

89

Prev Profitabilities > 2

97

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

81

Prev Liquidities > 1

83

Prev Liquidities > 2

60

Updated At

2026-01-20T21:56:25.683Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

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

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

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

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

2024-09-25

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

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

2024-05-14

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0002

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

2024-02-06

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0002

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

2023-12-28

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0001

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

USD

Earnings History > 7 > eps Actual

0

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

USD

Earnings History > 8 > eps Actual

0

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

2023-02-21

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

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

2022-10-13

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

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

USD

Earnings History > 11 > eps Actual

-0.0001

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

2022-05-23

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

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

2022-02-14

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

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

2021-10-13

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

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

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0001

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

2021-05-24

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0001

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

2021-01-15

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0011

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

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0014

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

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

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

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

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

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0001

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0001

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

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-03-31

Earnings History > 28 > report Date

2011-03-31

Earnings History > 28 > date

2011-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-12-31

Earnings History > 29 > report Date

2011-03-31

Earnings History > 29 > date

2010-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2001-09-30

Earnings History > 30 > report Date

2001-12-14

Earnings History > 30 > date

2001-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.24

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.24

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2001-03-31

Earnings History > 31 > report Date

2001-05-21

Earnings History > 31 > date

2001-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.19

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.19

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2000-12-31

Earnings History > 32 > report Date

2001-02-20

Earnings History > 32 > date

2000-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.5

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.5

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2000-09-30

Earnings History > 33 > report Date

2000-11-14

Earnings History > 33 > date

2000-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-1.15

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-1.15

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2000-06-30

Earnings History > 34 > report Date

2000-08-04

Earnings History > 34 > date

2000-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-1.92

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-1.92

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2000-03-31

Earnings History > 35 > report Date

2000-03-31

Earnings History > 35 > date

2000-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.8793

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

1999-12-31

Earnings History > 36 > report Date

1999-12-31

Earnings History > 36 > date

1999-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.6696

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

1999-09-30

Earnings History > 37 > report Date

1999-09-30

Earnings History > 37 > date

1999-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0639

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

1999-06-30

Earnings History > 38 > report Date

1999-06-30

Earnings History > 38 > date

1999-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.2871

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

1999-03-31

Earnings History > 39 > report Date

1999-04-30

Earnings History > 39 > date

1999-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0919

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

1998-12-31

Earnings History > 40 > report Date

1999-01-31

Earnings History > 40 > date

1998-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.1922

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

1998-06-30

Earnings History > 41 > report Date

1998-07-31

Earnings History > 41 > date

1998-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0488

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

1998-03-31

Earnings History > 42 > report Date

1998-04-30

Earnings History > 42 > date

1998-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0305

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

1997-12-31

Earnings History > 43 > report Date

1998-01-31

Earnings History > 43 > date

1997-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.0173

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-