_id

6911c1ecccc777a4e85d63e8

Ticker

GWSN

Name

Gulf West Security Network Inc

Exchange

PINK

Address

2851 Johnson Street, Lafayette, LA, United States, 70503

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.gulfwestsecurity.com

Description

Gulf West Security Network, Inc., together with its subsidiaries, engages in the engineering, design, installation, remote monitoring, and after-market servicing of residential and commercial electronic security, and home automation systems in the United States. It offers home burglar, fire, and medical alarm systems, as well as fully integrated business security and automation systems. The company is based in Lafayette, Louisiana.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-04T14:12:34.968Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

2072

Cost Of Revenue

1068

Gross Profit

1004

Operating Expenses

82586

Operating Income

-85331

Interest Expense

3749

Pretax Income

-85331

Net Income

-73772

Eps

-3.194837815599151

Dividends Per Share

-

Shares Outstanding

23091

Income Tax Expense

-11559

EBITDA

-81582

Operating Margin

-4118.291505791506

Total Other Income Expense Net

-3751

Cash

7677

Short Term Investments

-

Receivables

2674

Inventories

-

Total Current Assets

38153

Property Plant Equipment

-

Total Assets

38153

Payables

67562

Short Term Debt

1950193

Long Term Debt

-

Total Liabilities

3184227

Equity

-3146074

Bs_currency_symbol

USD

Depreciation

81582

Change In Working Capital

65326

Cash From Operations

-16981

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-13375

Net Change In Cash

-30356

Cf_currency_symbol

USD

PE

-

PB

-0.0000014679247849859858

ROE

2.3448908067642398

ROA

-193.3583204466228

FCF

-16981

Fcf Percent

-8.19546332046332

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

2072

Quarters > 0 > income Statement > cost Of Revenue

1068

Quarters > 0 > income Statement > gross Profit

1004

Quarters > 0 > income Statement > operating Expenses

82586

Quarters > 0 > income Statement > operating Income

-85331

Quarters > 0 > income Statement > interest Expense

3749

Quarters > 0 > income Statement > pretax Income

-85331

Quarters > 0 > income Statement > net Income

-73772

Quarters > 0 > income Statement > eps

-3.194837815599151

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23091

Quarters > 0 > income Statement > income Tax Expense

-11559

Quarters > 0 > income Statement > EBITDA

-81582

Quarters > 0 > income Statement > operating Margin

-4118.291505791506

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

-3751

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7677

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2674

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38153

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

38153

Quarters > 0 > balance Sheet > payables

67562

Quarters > 0 > balance Sheet > short Term Debt

1950193

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3184227

Quarters > 0 > balance Sheet > equity

-3146074

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5065

Quarters > 0 > cash Flow > depreciation

81582

Quarters > 0 > cash Flow > change In Working Capital

65326

Quarters > 0 > cash Flow > cash From Operations

-16981

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-13375

Quarters > 0 > cash Flow > net Change In Cash

-30356

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.194837815599151

Quarters > 0 > ratios > PB

-0.0000014679247849859858

Quarters > 0 > ratios > ROE

2.3448908067642398

Quarters > 0 > ratios > ROA

-193.3583204466228

Quarters > 0 > ratios > FCF

-16981

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-8.19546332046332

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

3006

Quarters > 1 > income Statement > cost Of Revenue

1071

Quarters > 1 > income Statement > gross Profit

1935

Quarters > 1 > income Statement > operating Expenses

98581

Quarters > 1 > income Statement > operating Income

-100063

Quarters > 1 > income Statement > interest Expense

3417

Quarters > 1 > income Statement > pretax Income

-100063

Quarters > 1 > income Statement > net Income

-85349

Quarters > 1 > income Statement > eps

-3.696201983456758

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23091

Quarters > 1 > income Statement > income Tax Expense

-14714

Quarters > 1 > income Statement > EBITDA

-96646

Quarters > 1 > income Statement > operating Margin

-3328.775781769794

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

-3413

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

38033

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1855

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

67952

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

67952

Quarters > 1 > balance Sheet > payables

80937

Quarters > 1 > balance Sheet > short Term Debt

1950193

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3140254

Quarters > 1 > balance Sheet > equity

-3072302

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-100063

Quarters > 1 > cash Flow > depreciation

96646

Quarters > 1 > cash Flow > change In Working Capital

181190

Quarters > 1 > cash Flow > cash From Operations

-41229

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

51179

Quarters > 1 > cash Flow > net Change In Cash

9950

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.696201983456758

Quarters > 1 > ratios > PB

-0.0000015031725396787168

Quarters > 1 > ratios > ROE

2.778014661319102

Quarters > 1 > ratios > ROA

-125.60189545561573

Quarters > 1 > ratios > FCF

-41229

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-13.715568862275449

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

1866

Quarters > 2 > income Statement > cost Of Revenue

1491

Quarters > 2 > income Statement > gross Profit

375

Quarters > 2 > income Statement > operating Expenses

102339

Quarters > 2 > income Statement > operating Income

-42207

Quarters > 2 > income Statement > interest Expense

2903

Quarters > 2 > income Statement > pretax Income

-42207

Quarters > 2 > income Statement > net Income

21916

Quarters > 2 > income Statement > eps

0.9491143735654584

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23091

Quarters > 2 > income Statement > income Tax Expense

-64123

Quarters > 2 > income Statement > EBITDA

62660

Quarters > 2 > income Statement > operating Margin

-2261.897106109325

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

62660

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28083

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

475

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

56492

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

56492

Quarters > 2 > balance Sheet > payables

62518

Quarters > 2 > balance Sheet > short Term Debt

1914433

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3043445

Quarters > 2 > balance Sheet > equity

-2986953

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-42207

Quarters > 2 > cash Flow > depreciation

101964

Quarters > 2 > cash Flow > change In Working Capital

-59904

Quarters > 2 > cash Flow > cash From Operations

-31041

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

44979

Quarters > 2 > cash Flow > net Change In Cash

13938

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.9491143735654584

Quarters > 2 > ratios > PB

-0.0000015461240936834293

Quarters > 2 > ratios > ROE

-0.733724300315405

Quarters > 2 > ratios > ROA

38.79487361042271

Quarters > 2 > ratios > FCF

-31041

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-16.635048231511256

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

2036

Quarters > 3 > income Statement > cost Of Revenue

660

Quarters > 3 > income Statement > gross Profit

1376

Quarters > 3 > income Statement > operating Expenses

94660

Quarters > 3 > income Statement > operating Income

-92624

Quarters > 3 > income Statement > interest Expense

3298

Quarters > 3 > income Statement > pretax Income

-95922

Quarters > 3 > income Statement > net Income

35451

Quarters > 3 > income Statement > eps

1.535273483175263

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23091

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-92624

Quarters > 3 > income Statement > operating Margin

-4549.312377210216

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14145

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5442

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

47475

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

47475

Quarters > 3 > balance Sheet > payables

112377

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3056344

Quarters > 3 > balance Sheet > equity

-3008869

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

35451

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

63582

Quarters > 3 > cash Flow > cash From Operations

-29398

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

36323

Quarters > 3 > cash Flow > net Change In Cash

6925

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.535273483175263

Quarters > 3 > ratios > PB

-0.0000015348624350212655

Quarters > 3 > ratios > ROE

-1.178216798404982

Quarters > 3 > ratios > ROA

74.67298578199052

Quarters > 3 > ratios > FCF

-29398

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-14.43909626719057

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

9980

Annuals > 0 > income Statement > cost Of Revenue

3641

Annuals > 0 > income Statement > gross Profit

6339

Annuals > 0 > income Statement > operating Expenses

385474

Annuals > 0 > income Statement > operating Income

-391246

Annuals > 0 > income Statement > interest Expense

12111

Annuals > 0 > income Statement > pretax Income

-391246

Annuals > 0 > income Statement > net Income

-291471

Annuals > 0 > income Statement > eps

-12.622710146810446

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23091

Annuals > 0 > income Statement > income Tax Expense

-99775

Annuals > 0 > income Statement > EBITDA

-367024

Annuals > 0 > income Statement > operating Margin

-3920.300601202405

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

-12106

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14145

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5442

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

47475

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

47475

Annuals > 0 > balance Sheet > payables

119194

Annuals > 0 > balance Sheet > short Term Debt

1875436

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3056344

Annuals > 0 > balance Sheet > equity

-3008869

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-391246

Annuals > 0 > cash Flow > depreciation

12111

Annuals > 0 > cash Flow > change In Working Capital

243879

Annuals > 0 > cash Flow > cash From Operations

-135863

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

145503

Annuals > 0 > cash Flow > net Change In Cash

9640

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-12.622710146810446

Annuals > 0 > ratios > PB

-0.0000015348624350212655

Annuals > 0 > ratios > ROE

9.687061816250559

Annuals > 0 > ratios > ROA

-613.9462875197472

Annuals > 0 > ratios > FCF

-135866

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-13.61382765531062

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

11690

Annuals > 1 > income Statement > cost Of Revenue

4339

Annuals > 1 > income Statement > gross Profit

7351

Annuals > 1 > income Statement > operating Expenses

673965

Annuals > 1 > income Statement > operating Income

-626369

Annuals > 1 > income Statement > interest Expense

19230

Annuals > 1 > income Statement > pretax Income

-626369

Annuals > 1 > income Statement > net Income

-851335

Annuals > 1 > income Statement > eps

-37.357277633946204

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22789

Annuals > 1 > income Statement > income Tax Expense

224966

Annuals > 1 > income Statement > EBITDA

40245

Annuals > 1 > income Statement > operating Margin

-5358.160821214713

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

40245

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4505

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2478

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

34379

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

34379

Annuals > 1 > balance Sheet > payables

120819

Annuals > 1 > balance Sheet > short Term Debt

1728166

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2751777

Annuals > 1 > balance Sheet > equity

-2717398

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-626369

Annuals > 1 > cash Flow > depreciation

666614

Annuals > 1 > cash Flow > change In Working Capital

149658

Annuals > 1 > cash Flow > cash From Operations

-646665

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

641125

Annuals > 1 > cash Flow > net Change In Cash

-5540

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-37.357277633946204

Annuals > 1 > ratios > PB

-0.0000016772662672159175

Annuals > 1 > ratios > ROE

31.329050805218817

Annuals > 1 > ratios > ROA

-2476.3227551703076

Annuals > 1 > ratios > FCF

-646665

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-55.31779298545766

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

14601

Annuals > 2 > income Statement > cost Of Revenue

12848

Annuals > 2 > income Statement > gross Profit

1753

Annuals > 2 > income Statement > operating Expenses

808441

Annuals > 2 > income Statement > operating Income

-806688

Annuals > 2 > income Statement > interest Expense

29235

Annuals > 2 > income Statement > pretax Income

-806688

Annuals > 2 > income Statement > net Income

-773620

Annuals > 2 > income Statement > eps

-34.24461068567128

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22591

Annuals > 2 > income Statement > income Tax Expense

-33068

Annuals > 2 > income Statement > EBITDA

-806688

Annuals > 2 > income Statement > operating Margin

-5524.881857407027

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

2

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10045

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2876

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

38908

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

38908

Annuals > 2 > balance Sheet > payables

252178

Annuals > 2 > balance Sheet > short Term Debt

1072050

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2144436

Annuals > 2 > balance Sheet > equity

-2105528

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-806688

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

381461

Annuals > 2 > cash Flow > cash From Operations

-427592

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

372839

Annuals > 2 > cash Flow > net Change In Cash

-54753

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-34.24461068567128

Annuals > 2 > ratios > PB

-0.000002145875048918846

Annuals > 2 > ratios > ROE

36.742327815160856

Annuals > 2 > ratios > ROA

-1988.3314485452863

Annuals > 2 > ratios > FCF

-427592

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-29.285117457708377

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

16530

Annuals > 3 > income Statement > cost Of Revenue

6880

Annuals > 3 > income Statement > gross Profit

9650

Annuals > 3 > income Statement > operating Expenses

697176

Annuals > 3 > income Statement > operating Income

-687526

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-687526

Annuals > 3 > income Statement > net Income

-1358550

Annuals > 3 > income Statement > eps

-65.12703739213806

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

20860

Annuals > 3 > income Statement > income Tax Expense

671024

Annuals > 3 > income Statement > EBITDA

-686207

Annuals > 3 > income Statement > operating Margin

-4159.261947973382

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

64798

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1906

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

152264

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

152264

Annuals > 3 > balance Sheet > payables

132752

Annuals > 3 > balance Sheet > short Term Debt

671000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1484171

Annuals > 3 > balance Sheet > equity

-1331907

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-687526

Annuals > 3 > cash Flow > depreciation

1319

Annuals > 3 > cash Flow > change In Working Capital

94128

Annuals > 3 > cash Flow > cash From Operations

-612339

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

0

Annuals > 3 > cash Flow > cash From Financing

671000

Annuals > 3 > cash Flow > net Change In Cash

58661

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-65.12703739213806

Annuals > 3 > ratios > PB

-0.000003132350832302856

Annuals > 3 > ratios > ROE

102.00036489034143

Annuals > 3 > ratios > ROA

-892.2332265013397

Annuals > 3 > ratios > FCF

-612339

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-37.04410163339383

Annuals > 3 > health Score

31

Valuation > metrics > PE

-3.194837815599151

Valuation > metrics > PB

-0.0000014679247849859858

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.3448908067642398

Profitability > metrics > ROA

-193.3583204466228

Profitability > metrics > Net Margin

-35.6042471042471

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-22.761002934115766

Risk > final Score

-61

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.018908638561173186

Liquidity > metrics > Quick Ratio

0.018908638561173186

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

6

Prev Profitabilities > 1

60

Prev Profitabilities > 2

60

Prev Risks > 0

-87

Prev Risks > 1

-28

Prev Risks > 2

-82

Prev Liquidities > 0

12

Prev Liquidities > 1

11

Prev Liquidities > 2

31

Updated At

2026-01-22T21:11:35.515Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-11-18

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-3.7

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-08-22

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-4.33

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-04-05

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-4.15

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.5353

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-12

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-19

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-14

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-17

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-19

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-13

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-30

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-14

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-08-14

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-04-17

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-42.0961

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-11-19

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-20

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.07

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-05-21

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.4915

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-02-20

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-100

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-08-17

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-05-22

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.09

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-29.1164

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-20.8224

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-3.4696

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-7

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-4.956

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-19.0525

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-9.792

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.5462

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-2.0985

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-