_id

6911c214ccc777a4e85d63f4

Ticker

GXXM

Name

Gex Management Inc

Exchange

PINK

Address

3662 West Camp Wisdom Road, Dallas, TX, United States, 75237

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://www.gexmanagement.com

Description

GEX Management, Inc. offers management consulting and technology business services to corporations worldwide. The company provides strategy consulting services, such as strategy and business planning, process optimization, project management, change management, performance improvement, and organizational design and development. Further, it offers enterprise technology consulting services, including digital transformation, cloud computing, data analytics, cybersecurity, and digital marketing. It serves businesses, government agencies, and non-profit organizations. The company was founded in 2004 and is based in Dallas, Texas.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T14:13:33.784Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

250530

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

237834

Cost Of Revenue

213965

Gross Profit

23869

Operating Expenses

280549

Operating Income

-256680

Interest Expense

63587

Pretax Income

-395102

Net Income

-395102

Eps

-0.00015770634074524248

Dividends Per Share

-

Shares Outstanding

2505301931

Income Tax Expense

-

EBITDA

-331515

Operating Margin

-107.92401422841141

Total Other Income Expense Net

-138422

Cash

11058

Short Term Investments

-

Receivables

174520

Inventories

-

Total Current Assets

185578

Property Plant Equipment

-

Total Assets

185578

Payables

568633

Short Term Debt

2472300

Long Term Debt

-

Total Liabilities

8615026

Equity

-8429448

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

0

PB

-0.029720830248908352

ROE

4.68716338246585

ROA

-212.90346916121524

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

0.5

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

3

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

237834

Quarters > 0 > income Statement > cost Of Revenue

213965

Quarters > 0 > income Statement > gross Profit

23869

Quarters > 0 > income Statement > operating Expenses

280549

Quarters > 0 > income Statement > operating Income

-256680

Quarters > 0 > income Statement > interest Expense

63587

Quarters > 0 > income Statement > pretax Income

-395102

Quarters > 0 > income Statement > net Income

-395102

Quarters > 0 > income Statement > eps

-0.00015770634074524248

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2505301931

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-331515

Quarters > 0 > income Statement > operating Margin

-107.92401422841141

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

-138422

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11058

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

174520

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

185578

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

185578

Quarters > 0 > balance Sheet > payables

568633

Quarters > 0 > balance Sheet > short Term Debt

2472300

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8615026

Quarters > 0 > balance Sheet > equity

-8429448

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-395102

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00015770634074524248

Quarters > 0 > ratios > PB

-0.029720830248908352

Quarters > 0 > ratios > ROE

4.68716338246585

Quarters > 0 > ratios > ROA

-212.90346916121524

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

260112

Quarters > 1 > income Statement > cost Of Revenue

234407

Quarters > 1 > income Statement > gross Profit

25705

Quarters > 1 > income Statement > operating Expenses

168074

Quarters > 1 > income Statement > operating Income

-142369

Quarters > 1 > income Statement > interest Expense

146952

Quarters > 1 > income Statement > pretax Income

-375149

Quarters > 1 > income Statement > net Income

-375149

Quarters > 1 > income Statement > eps

-0.00015264411266032054

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2457670941

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-228197

Quarters > 1 > income Statement > operating Margin

-54.733730085501634

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

-232780

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3585

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

243039

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

246624

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

246624

Quarters > 1 > balance Sheet > payables

565520

Quarters > 1 > balance Sheet > short Term Debt

2488915

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8291729

Quarters > 1 > balance Sheet > equity

-8045104

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-375149

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

224494

Quarters > 1 > cash Flow > cash From Operations

-64826

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

45573

Quarters > 1 > cash Flow > net Change In Cash

-19254

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00015264411266032054

Quarters > 1 > ratios > PB

-0.03054865345432452

Quarters > 1 > ratios > ROE

4.663072099503003

Quarters > 1 > ratios > ROA

-152.11374399896198

Quarters > 1 > ratios > FCF

-64829

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.24923494494679216

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

368275

Quarters > 2 > income Statement > cost Of Revenue

244144

Quarters > 2 > income Statement > gross Profit

124131

Quarters > 2 > income Statement > operating Expenses

319095

Quarters > 2 > income Statement > operating Income

-194964

Quarters > 2 > income Statement > interest Expense

133941

Quarters > 2 > income Statement > pretax Income

-2893799

Quarters > 2 > income Statement > net Income

-2893799

Quarters > 2 > income Statement > eps

-0.0012029381354675768

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2405609162

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2759858

Quarters > 2 > income Statement > operating Margin

-52.939786844070326

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

-2698835

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22839

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

278604

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

301443

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

301443

Quarters > 2 > balance Sheet > payables

458353

Quarters > 2 > balance Sheet > short Term Debt

2481136

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7977879

Quarters > 2 > balance Sheet > equity

-7676436

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2893799

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

153727

Quarters > 2 > cash Flow > cash From Operations

-175178

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

185157

Quarters > 2 > cash Flow > net Change In Cash

9979

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0012029381354675768

Quarters > 2 > ratios > PB

-0.03133757855859152

Quarters > 2 > ratios > ROE

37.69716832134079

Quarters > 2 > ratios > ROA

-959.9821525130787

Quarters > 2 > ratios > FCF

-175180

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4756771434390062

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

297163

Quarters > 3 > income Statement > cost Of Revenue

347165

Quarters > 3 > income Statement > gross Profit

-50002

Quarters > 3 > income Statement > operating Expenses

223964

Quarters > 3 > income Statement > operating Income

-273966

Quarters > 3 > income Statement > interest Expense

119658

Quarters > 3 > income Statement > pretax Income

1945476

Quarters > 3 > income Statement > net Income

1945476

Quarters > 3 > income Statement > eps

0.0008087248879541805

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2405609162

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

2065134

Quarters > 3 > income Statement > operating Margin

-92.19384647483031

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

2219442

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12860

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

344512

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

357372

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

357372

Quarters > 3 > balance Sheet > payables

350966

Quarters > 3 > balance Sheet > short Term Debt

2346822

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5140009

Quarters > 3 > balance Sheet > equity

-4782637

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1945476

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

251210

Quarters > 3 > cash Flow > cash From Operations

-142413

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

127229

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0008087248879541805

Quarters > 3 > ratios > PB

-0.050298802982538714

Quarters > 3 > ratios > ROE

-40.677893806283016

Quarters > 3 > ratios > ROA

544.3840032235319

Quarters > 3 > ratios > FCF

-142416

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.479252127620195

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1471369

Annuals > 0 > income Statement > cost Of Revenue

1124825

Annuals > 0 > income Statement > gross Profit

346544

Annuals > 0 > income Statement > operating Expenses

1080475

Annuals > 0 > income Statement > operating Income

-733931

Annuals > 0 > income Statement > interest Expense

481211

Annuals > 0 > income Statement > pretax Income

-3617599

Annuals > 0 > income Statement > net Income

-3617599

Annuals > 0 > income Statement > eps

-0.001507148950297921

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2400292950

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3136386

Annuals > 0 > income Statement > operating Margin

-49.88082527224646

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

-2883668

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22839

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

278604

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

301443

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

301443

Annuals > 0 > balance Sheet > payables

458353

Annuals > 0 > balance Sheet > short Term Debt

2481136

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7977879

Annuals > 0 > balance Sheet > equity

-7676436

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3617599

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

847422

Annuals > 0 > cash Flow > cash From Operations

-367720

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

372386

Annuals > 0 > cash Flow > net Change In Cash

4666

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.001507148950297921

Annuals > 0 > ratios > PB

-0.03126832491015362

Annuals > 0 > ratios > ROE

47.12602306591236

Annuals > 0 > ratios > ROA

-1200.093881762058

Annuals > 0 > ratios > FCF

-367720

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.24991691411195968

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2095545

Annuals > 1 > income Statement > cost Of Revenue

1366674

Annuals > 1 > income Statement > gross Profit

728871

Annuals > 1 > income Statement > operating Expenses

809639

Annuals > 1 > income Statement > operating Income

-80768

Annuals > 1 > income Statement > interest Expense

430247

Annuals > 1 > income Statement > pretax Income

400287

Annuals > 1 > income Statement > net Income

400287

Annuals > 1 > income Statement > eps

0.00015258304603407136

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2623404175

Annuals > 1 > income Statement > income Tax Expense

-80768

Annuals > 1 > income Statement > EBITDA

1741836

Annuals > 1 > income Statement > operating Margin

-3.8542718004146894

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

481055

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18173

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

480987

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

499160

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

499160

Annuals > 1 > balance Sheet > payables

49959

Annuals > 1 > balance Sheet > short Term Debt

2365172

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4688364

Annuals > 1 > balance Sheet > equity

-4189204

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

400287

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

454644

Annuals > 1 > cash Flow > cash From Operations

-52870

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-52870

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.00015258304603407136

Annuals > 1 > ratios > PB

-0.0626229750329657

Annuals > 1 > ratios > ROE

-9.555204282245505

Annuals > 1 > ratios > ROA

80.1921227662473

Annuals > 1 > ratios > FCF

-52870

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.025229713511282267

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2270535

Annuals > 2 > income Statement > cost Of Revenue

1132416

Annuals > 2 > income Statement > gross Profit

1138119

Annuals > 2 > income Statement > operating Expenses

1467457

Annuals > 2 > income Statement > operating Income

-329337

Annuals > 2 > income Statement > interest Expense

827408

Annuals > 2 > income Statement > pretax Income

-1125343

Annuals > 2 > income Statement > net Income

-1906228

Annuals > 2 > income Statement > eps

-0.0016335003329662676

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1166959052

Annuals > 2 > income Statement > income Tax Expense

780885

Annuals > 2 > income Statement > EBITDA

44401912

Annuals > 2 > income Statement > operating Margin

-14.504819348743798

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

43540351

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

71043

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

399640

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

470683

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

470683

Annuals > 2 > balance Sheet > payables

46458

Annuals > 2 > balance Sheet > short Term Debt

2509822

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5227752

Annuals > 2 > balance Sheet > equity

-4757069

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1125342

Annuals > 2 > cash Flow > depreciation

213600

Annuals > 2 > cash Flow > change In Working Capital

-5490634

Annuals > 2 > cash Flow > cash From Operations

-6615976

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6348521

Annuals > 2 > cash Flow > net Change In Cash

-267455

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0016335003329662676

Annuals > 2 > ratios > PB

-0.02453105162023086

Annuals > 2 > ratios > ROE

40.07148098965981

Annuals > 2 > ratios > ROA

-404.9918947571933

Annuals > 2 > ratios > FCF

-6615976

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.913840130189581

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1315669

Annuals > 3 > income Statement > cost Of Revenue

494698

Annuals > 3 > income Statement > gross Profit

820971

Annuals > 3 > income Statement > operating Expenses

3214574

Annuals > 3 > income Statement > operating Income

-1898905

Annuals > 3 > income Statement > interest Expense

613703

Annuals > 3 > income Statement > pretax Income

-6523829

Annuals > 3 > income Statement > net Income

-6052523

Annuals > 3 > income Statement > eps

-0.03958950616312896

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

152882003

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-5696526

Annuals > 3 > income Statement > operating Margin

-144.32999485432887

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

-4011221

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

137638

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

184961

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

313700

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

313700

Annuals > 3 > balance Sheet > payables

30206

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5463413

Annuals > 3 > balance Sheet > equity

-5149713

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6052523

Annuals > 3 > cash Flow > depreciation

213600

Annuals > 3 > cash Flow > change In Working Capital

354580

Annuals > 3 > cash Flow > cash From Operations

-1419360

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1550357

Annuals > 3 > cash Flow > net Change In Cash

130997

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03958950616312896

Annuals > 3 > ratios > PB

-0.002968748025375395

Annuals > 3 > ratios > ROE

117.53126824737612

Annuals > 3 > ratios > ROA

-1929.3984698756774

Annuals > 3 > ratios > FCF

-1419360

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.078812376061152

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.00015770634074524248

Valuation > metrics > PB

-0.029720830248908352

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.68716338246585

Profitability > metrics > ROA

-212.90346916121524

Profitability > metrics > Net Margin

-1.6612511247340582

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.036674162957837

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.06102666517151151

Liquidity > metrics > Quick Ratio

0.06102666517151151

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

9

Prev Profitabilities > 1

40

Prev Profitabilities > 2

60

Prev Risks > 0

26

Prev Risks > 1

24

Prev Risks > 2

21

Prev Liquidities > 0

14

Prev Liquidities > 1

15

Prev Liquidities > 2

17

Updated At

2026-01-20T21:56:52.836Z

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

-0.0002

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

-0.0012

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

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

-0.0001

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

2024-04-25

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.001

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

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

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

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

-0.0001

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

2023-04-17

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0004

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0004

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

USD

Earnings History > 9 > eps Actual

0.0749

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

2022-11-21

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

2022-07-21

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

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

USD

Earnings History > 12 > eps Actual

-0.0012

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

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0308

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

2021-11-22

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.14

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

2021-08-23

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0028

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

2021-04-15

Earnings History > 16 > date

2021-03-31

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

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0087

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

2020-11-23

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

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

2020-08-19

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.05

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.05

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-14

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

6.2

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

-0.0069

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-19

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.5487

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-19

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2231

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

2019-04-15

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.16

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

-6.32

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-6.32

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-19

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-20

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.13

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-10

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.02

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-315.5418

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-171.1291

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

15.7285

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-