_id

6911c1f2ccc777a4e85d63eb

Ticker

GWTR

Name

Global Water Technologies Inc

Exchange

PINK

Address

351 West 10th Street, Indianapolis, IN, United States, 46202

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://www.gwtr.com

Description

Global Water Technologies, Inc., through its subsidiary, Electric H2O, Inc., identifies, develops, and commercializes non-chemical, filtration, and other technologies to improve water efficiency in the United States. The company utilizes non-chemical water treatment to prevent scaling in cooling towers through its line of ED2000, ED2000PLUS, and AquaPhysics systems. Its technologies address scale, microbiological growth, corrosion, and fouling in cooling water systems. The company also engages in developing software-as-a-service platform to provide usage data, analysis, education, and rewards to the customers of utilities; and reviewing and commercializing underground pipeline technologies. The company was formerly known as Fi-Tek VI, Inc. and changed its name to Global Water Technologies, Inc. in November 1997. Global Water Technologies, Inc. was incorporated in 1990 and is based in Indianapolis, Indiana.

Last Close

0.037

Volume

-

Current Price

0.035

Change

0

Last Updated

2026-01-04T14:12:43.692Z

Image

-

Ipo Date

-

Market Cap

1103486

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

825

Cost Of Revenue

825

Gross Profit

-

Operating Expenses

31618

Operating Income

-30793

Interest Expense

2448

Pretax Income

-33241

Net Income

-33241

Eps

-0.0011145738383792493

Dividends Per Share

-

Shares Outstanding

29823955

Income Tax Expense

-

EBITDA

-30793

Operating Margin

-3732.484848484849

Total Other Income Expense Net

-2448

Cash

137

Short Term Investments

-

Receivables

-

Inventories

7575

Total Current Assets

19712

Property Plant Equipment

-

Total Assets

268376

Payables

575989

Short Term Debt

35450

Long Term Debt

-

Total Liabilities

752262

Equity

-495343

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

32447

Cash From Operations

-793

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

850

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.2846

PB

-2.1073042820833243

ROE

6.710703492327538

ROA

-12.385980862670284

FCF

-796

Fcf Percent

-0.9648484848484848

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

825

Quarters > 0 > income Statement > cost Of Revenue

825

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

31618

Quarters > 0 > income Statement > operating Income

-30793

Quarters > 0 > income Statement > interest Expense

2448

Quarters > 0 > income Statement > pretax Income

-33241

Quarters > 0 > income Statement > net Income

-33241

Quarters > 0 > income Statement > eps

-0.0011145738383792493

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29823955

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-30793

Quarters > 0 > income Statement > operating Margin

-3732.484848484849

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

-2448

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

137

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

7575

Quarters > 0 > balance Sheet > total Current Assets

19712

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

268376

Quarters > 0 > balance Sheet > payables

575989

Quarters > 0 > balance Sheet > short Term Debt

35450

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

752262

Quarters > 0 > balance Sheet > equity

-495343

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-33241

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

32447

Quarters > 0 > cash Flow > cash From Operations

-793

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

850

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0011145738383792493

Quarters > 0 > ratios > PB

-2.1073042820833243

Quarters > 0 > ratios > ROE

6.710703492327538

Quarters > 0 > ratios > ROA

-12.385980862670284

Quarters > 0 > ratios > FCF

-796

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9648484848484848

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

35729

Quarters > 1 > income Statement > operating Income

-35729

Quarters > 1 > income Statement > interest Expense

3898

Quarters > 1 > income Statement > pretax Income

-39627

Quarters > 1 > income Statement > net Income

-39627

Quarters > 1 > income Statement > eps

-0.0013286970155366718

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29823955

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-35729

Quarters > 1 > income Statement > operating Margin

-

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

-3898

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

80

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

7575

Quarters > 1 > balance Sheet > total Current Assets

19655

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

268319

Quarters > 1 > balance Sheet > payables

545989

Quarters > 1 > balance Sheet > short Term Debt

36600

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

718964

Quarters > 1 > balance Sheet > equity

-462102

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-39627

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

14014

Quarters > 1 > cash Flow > cash From Operations

-25613

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4350

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0013286970155366718

Quarters > 1 > ratios > PB

-2.258891813928527

Quarters > 1 > ratios > ROE

8.575379461677292

Quarters > 1 > ratios > ROA

-14.768614969495264

Quarters > 1 > ratios > FCF

-25616

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

200

Quarters > 2 > income Statement > cost Of Revenue

200

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

30797

Quarters > 2 > income Statement > operating Income

-30597

Quarters > 2 > income Statement > interest Expense

1578

Quarters > 2 > income Statement > pretax Income

-32175

Quarters > 2 > income Statement > net Income

-32175

Quarters > 2 > income Statement > eps

-0.0010788307586971613

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29823955

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-30597

Quarters > 2 > income Statement > operating Margin

-15298.500000000002

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

-1578

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

209

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

7575

Quarters > 2 > balance Sheet > total Current Assets

27784

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

276448

Quarters > 2 > balance Sheet > payables

530989

Quarters > 2 > balance Sheet > short Term Debt

31500

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

696429

Quarters > 2 > balance Sheet > equity

-390300

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0010788307586971613

Quarters > 2 > ratios > PB

-2.6744515116576992

Quarters > 2 > ratios > ROE

8.243658724058417

Quarters > 2 > ratios > ROA

-11.638716865377937

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

36304

Quarters > 3 > income Statement > operating Income

-36300

Quarters > 3 > income Statement > interest Expense

2435

Quarters > 3 > income Statement > pretax Income

-38739

Quarters > 3 > income Statement > net Income

-38739

Quarters > 3 > income Statement > eps

-0.0012989222924994354

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29823955

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-36304

Quarters > 3 > income Statement > operating Margin

-

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

-2439

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

306

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

7575

Quarters > 3 > balance Sheet > total Current Assets

27881

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

276545

Quarters > 3 > balance Sheet > payables

500989

Quarters > 3 > balance Sheet > short Term Debt

31000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

664394

Quarters > 3 > balance Sheet > equity

-390300

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-38739

Quarters > 3 > cash Flow > depreciation

-4

Quarters > 3 > cash Flow > change In Working Capital

22435

Quarters > 3 > cash Flow > cash From Operations

-16303

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

19750

Quarters > 3 > cash Flow > net Change In Cash

-3304

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0012989222924994354

Quarters > 3 > ratios > PB

-2.6744515116576992

Quarters > 3 > ratios > ROE

9.925441967717141

Quarters > 3 > ratios > ROA

-14.008208429007937

Quarters > 3 > ratios > FCF

-16307

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

200

Annuals > 0 > income Statement > cost Of Revenue

200

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

136177

Annuals > 0 > income Statement > operating Income

-135977

Annuals > 0 > income Statement > interest Expense

9740

Annuals > 0 > income Statement > pretax Income

-145717

Annuals > 0 > income Statement > net Income

-145717

Annuals > 0 > income Statement > eps

-0.004885904636055144

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29823955

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-135977

Annuals > 0 > income Statement > operating Margin

-67988.5

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

-9740

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

80

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

7575

Annuals > 0 > balance Sheet > total Current Assets

19655

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

268319

Annuals > 0 > balance Sheet > payables

545989

Annuals > 0 > balance Sheet > short Term Debt

36600

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

718964

Annuals > 0 > balance Sheet > equity

-462102

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-145717

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

91206

Annuals > 0 > cash Flow > cash From Operations

-54511

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

24600

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.004885904636055144

Annuals > 0 > ratios > PB

-2.3879713461530137

Annuals > 0 > ratios > ROE

31.533514245772576

Annuals > 0 > ratios > ROA

-54.30737294041793

Annuals > 0 > ratios > FCF

-54512

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-272.56

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3692

Annuals > 1 > income Statement > cost Of Revenue

3314

Annuals > 1 > income Statement > gross Profit

378

Annuals > 1 > income Statement > operating Expenses

152410

Annuals > 1 > income Statement > operating Income

-152032

Annuals > 1 > income Statement > interest Expense

8756

Annuals > 1 > income Statement > pretax Income

-160789

Annuals > 1 > income Statement > net Income

-160789

Annuals > 1 > income Statement > eps

-0.005588004846744217

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28773955

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-152030

Annuals > 1 > income Statement > operating Margin

-4117.876489707476

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

-8757

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

14364

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

7575

Annuals > 1 > balance Sheet > total Current Assets

36939

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

285603

Annuals > 1 > balance Sheet > payables

464523

Annuals > 1 > balance Sheet > short Term Debt

27000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

618705

Annuals > 1 > balance Sheet > equity

-332135

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-160789

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

89262

Annuals > 1 > cash Flow > cash From Operations

-71527

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

85000

Annuals > 1 > cash Flow > net Change In Cash

13103

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.005588004846744217

Annuals > 1 > ratios > PB

-3.2054325349631925

Annuals > 1 > ratios > ROE

48.410736598070066

Annuals > 1 > ratios > ROA

-56.2980781014205

Annuals > 1 > ratios > FCF

-71530

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-19.374322860238355

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1075

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

1075

Annuals > 2 > income Statement > operating Expenses

135737

Annuals > 2 > income Statement > operating Income

-134660

Annuals > 2 > income Statement > interest Expense

7149

Annuals > 2 > income Statement > pretax Income

-141811

Annuals > 2 > income Statement > net Income

-141811

Annuals > 2 > income Statement > eps

-0.005418019554171313

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26173955

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-134660

Annuals > 2 > income Statement > operating Margin

-12526.511627906977

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

-7149

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1261

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1075

Annuals > 2 > balance Sheet > inventories

7520

Annuals > 2 > balance Sheet > total Current Assets

19856

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

268520

Annuals > 2 > balance Sheet > payables

387997

Annuals > 2 > balance Sheet > short Term Debt

11500

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

554378

Annuals > 2 > balance Sheet > equity

-218846

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-141811

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

97014

Annuals > 2 > cash Flow > cash From Operations

-44797

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

40000

Annuals > 2 > cash Flow > net Change In Cash

-4916

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.005418019554171313

Annuals > 2 > ratios > PB

-4.42519550277364

Annuals > 2 > ratios > ROE

64.79944801367171

Annuals > 2 > ratios > ROA

-52.812081036794275

Annuals > 2 > ratios > FCF

-44797

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-41.671627906976745

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2013-12-31

Annuals > 3 > income Statement > revenue

14991

Annuals > 3 > income Statement > cost Of Revenue

8066

Annuals > 3 > income Statement > gross Profit

6925

Annuals > 3 > income Statement > operating Expenses

102279

Annuals > 3 > income Statement > operating Income

-95350

Annuals > 3 > income Statement > interest Expense

30921

Annuals > 3 > income Statement > pretax Income

-124475

Annuals > 3 > income Statement > net Income

-124475

Annuals > 3 > income Statement > eps

-0.007598461811281617

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16381605

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-95350

Annuals > 3 > income Statement > operating Margin

-636.0482956440532

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

-29121

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

6177

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3146

Annuals > 3 > balance Sheet > inventories

16117

Annuals > 3 > balance Sheet > total Current Assets

25890

Annuals > 3 > balance Sheet > property Plant Equipment

9250

Annuals > 3 > balance Sheet > total Assets

323822

Annuals > 3 > balance Sheet > payables

144653

Annuals > 3 > balance Sheet > short Term Debt

459000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

699709

Annuals > 3 > balance Sheet > equity

-375887

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-124475

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

74885

Annuals > 3 > cash Flow > cash From Operations

-45390

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

7080

Annuals > 3 > cash Flow > cash From Financing

40000

Annuals > 3 > cash Flow > net Change In Cash

1690

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.007598461811281617

Annuals > 3 > ratios > PB

-1.6125042499474576

Annuals > 3 > ratios > ROE

33.11500530744612

Annuals > 3 > ratios > ROA

-38.43932777884147

Annuals > 3 > ratios > FCF

-45390

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.027816690014008

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.2846

Valuation > metrics > PB

-2.1073042820833243

Valuation > final Score

70

Valuation > verdict

97.2% Undervalued

Profitability > metrics > ROE

6.710703492327538

Profitability > metrics > ROA

-168.63331980519482

Profitability > metrics > Net Margin

-40.29212121212121

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-12.578839869281046

Risk > final Score

-20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.03223870247072889

Liquidity > metrics > Quick Ratio

0.019849895083565165

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

32

Prev Profitabilities > 1

16

Prev Profitabilities > 2

35

Prev Risks > 0

-7

Prev Risks > 1

-48

Prev Risks > 2

-30

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T21:56:51.029Z

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

-0.0011

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

-0.0013

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

-

Earnings History > 2 > eps Actual

-0.0011

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0013

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

2024-04-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0012

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0017

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0016

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0013

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0012

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0014

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0014

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0017

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0001

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-03-31

Earnings History > 14 > report Date

2014-06-25

Earnings History > 14 > date

2014-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0011

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-12-31

Earnings History > 15 > report Date

2014-02-19

Earnings History > 15 > date

2013-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0035

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-09-30

Earnings History > 16 > report Date

2013-10-17

Earnings History > 16 > date

2013-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0018

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-06-30

Earnings History > 17 > report Date

2013-07-11

Earnings History > 17 > date

2013-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0022

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-12-31

Earnings History > 18 > report Date

2012-12-31

Earnings History > 18 > date

2012-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0027

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-12-31

Earnings History > 19 > report Date

2012-03-31

Earnings History > 19 > date

2011-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0023

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0023

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-09-30

Earnings History > 20 > report Date

2011-12-31

Earnings History > 20 > date

2011-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0077

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0077

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2011-06-30

Earnings History > 21 > report Date

2011-09-30

Earnings History > 21 > date

2011-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0028

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0028

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-03-31

Earnings History > 22 > report Date

2011-06-30

Earnings History > 22 > date

2011-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0027

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0027

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2010-12-31

Earnings History > 23 > report Date

2011-03-31

Earnings History > 23 > date

2010-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0025

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0025

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2002-03-31

Earnings History > 24 > report Date

2002-03-31

Earnings History > 24 > date

2002-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.0701

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2001-09-30

Earnings History > 25 > report Date

2001-09-30

Earnings History > 25 > date

2001-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.5535

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2001-06-30

Earnings History > 26 > report Date

2001-06-30

Earnings History > 26 > date

2001-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-2.4541

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2001-03-31

Earnings History > 27 > report Date

2001-03-31

Earnings History > 27 > date

2001-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2004

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2000-09-30

Earnings History > 28 > report Date

2000-09-30

Earnings History > 28 > date

2000-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-14.8908

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2000-06-30

Earnings History > 29 > report Date

2000-06-30

Earnings History > 29 > date

2000-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-10.9996

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2000-03-31

Earnings History > 30 > report Date

2000-03-31

Earnings History > 30 > date

2000-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-3.2243

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

1999-09-30

Earnings History > 31 > report Date

1999-09-30

Earnings History > 31 > date

1999-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-3.4254

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

1999-06-30

Earnings History > 32 > report Date

1999-06-30

Earnings History > 32 > date

1999-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

7.3678

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

1999-03-31

Earnings History > 33 > report Date

1999-03-31

Earnings History > 33 > date

1999-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

11.1137

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

1998-09-30

Earnings History > 34 > report Date

1998-09-30

Earnings History > 34 > date

1998-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-3.8186

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

1998-06-30

Earnings History > 35 > report Date

1998-06-30

Earnings History > 35 > date

1998-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.2214

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

1998-03-31

Earnings History > 36 > report Date

1998-03-31

Earnings History > 36 > date

1998-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-2.1763

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-