_id

6911c220ccc777a4e85d63f9

Ticker

GYOG

Name

Green Energy Enterprises Inc

Exchange

OTCCE

Address

9300 Normandy Boulevard, Jacksonville, FL, United States, 32221

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.greenenergyent.com

Description

Green Energy Enterprises, Inc. provides integrated aviation/aerospace and legal and medical marijuana services. The company owns and operates two flight and drone training schools in Jacksonville, Florida; a FAA Part 61 flight school; A-Cent, an FAA part 141 flight school; and FAA part 91 commercial air tour operation, computer assisted testing service, and Comira testing facility. The company was formerly known as Quasar Aerospace Industries, Inc. and changed its name to Green Energy Enterprises, Inc. in October 2015. Green Energy Enterprises, Inc. was founded in 2004 and is headquartered in Jacksonville, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T14:13:49.616Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2646

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-03-31

Revenue

28473

Cost Of Revenue

8806

Gross Profit

19667

Operating Expenses

0

Operating Income

-65749

Interest Expense

1731

Pretax Income

-67480

Net Income

-67480

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-230.91700909633687

Total Other Income Expense Net

-

Cash

22276

Short Term Investments

-

Receivables

86172

Inventories

-

Total Current Assets

108448

Property Plant Equipment

9763

Total Assets

903221

Payables

121898

Short Term Debt

-

Long Term Debt

201897

Total Liabilities

955426

Equity

-52205

Bs_currency_symbol

USD

Depreciation

15487

Change In Working Capital

-

Cash From Operations

-22618

Capital Expenditures

0

Cash From Investing

6164

Cash From Financing

19127

Net Change In Cash

2673

Cf_currency_symbol

USD

PE

0.1

PB

-

ROE

129.2596494588641

ROA

-7.471039756604419

FCF

-22618

Fcf Percent

-0.7943665929125838

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2014-03-31

Quarters > 0 > income Statement > revenue

28473

Quarters > 0 > income Statement > cost Of Revenue

8806

Quarters > 0 > income Statement > gross Profit

19667

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-65749

Quarters > 0 > income Statement > interest Expense

1731

Quarters > 0 > income Statement > pretax Income

-67480

Quarters > 0 > income Statement > net Income

-67480

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-230.91700909633687

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

22276

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

86172

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

108448

Quarters > 0 > balance Sheet > property Plant Equipment

9763

Quarters > 0 > balance Sheet > total Assets

903221

Quarters > 0 > balance Sheet > payables

121898

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

201897

Quarters > 0 > balance Sheet > total Liabilities

955426

Quarters > 0 > balance Sheet > equity

-52205

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-67480

Quarters > 0 > cash Flow > depreciation

15487

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-22618

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

6164

Quarters > 0 > cash Flow > cash From Financing

19127

Quarters > 0 > cash Flow > net Change In Cash

2673

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

129.2596494588641

Quarters > 0 > ratios > ROA

-7.471039756604419

Quarters > 0 > ratios > FCF

-22618

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7943665929125838

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2013-12-31

Quarters > 1 > income Statement > revenue

89186

Quarters > 1 > income Statement > cost Of Revenue

40271

Quarters > 1 > income Statement > gross Profit

48915

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-53212

Quarters > 1 > income Statement > interest Expense

4757

Quarters > 1 > income Statement > pretax Income

-57969

Quarters > 1 > income Statement > net Income

-59757

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

1788

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-59.664072836543845

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26950

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

57677

Quarters > 1 > balance Sheet > inventories

1587

Quarters > 1 > balance Sheet > total Current Assets

86214

Quarters > 1 > balance Sheet > property Plant Equipment

16350

Quarters > 1 > balance Sheet > total Assets

922749

Quarters > 1 > balance Sheet > payables

127151

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

73037

Quarters > 1 > balance Sheet > total Liabilities

799889

Quarters > 1 > balance Sheet > equity

-1722638

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-59757

Quarters > 1 > cash Flow > depreciation

10709

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-28217

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-116070

Quarters > 1 > cash Flow > cash From Financing

128608

Quarters > 1 > cash Flow > net Change In Cash

-15679

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

3.468923824970772

Quarters > 1 > ratios > ROA

-6.475975590328464

Quarters > 1 > ratios > FCF

-28217

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3163837373578813

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2013-09-30

Quarters > 2 > income Statement > revenue

42730

Quarters > 2 > income Statement > cost Of Revenue

129507

Quarters > 2 > income Statement > gross Profit

-86777

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-84588

Quarters > 2 > income Statement > interest Expense

4500

Quarters > 2 > income Statement > pretax Income

-89088

Quarters > 2 > income Statement > net Income

-87774

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-1314

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-197.959279194945

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

42629

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

57652

Quarters > 2 > balance Sheet > inventories

1587

Quarters > 2 > balance Sheet > total Current Assets

101868

Quarters > 2 > balance Sheet > property Plant Equipment

24023

Quarters > 2 > balance Sheet > total Assets

844864

Quarters > 2 > balance Sheet > payables

126692

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

856196

Quarters > 2 > balance Sheet > equity

-11332

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-87774

Quarters > 2 > cash Flow > depreciation

-8701

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-102120

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

152939

Quarters > 2 > cash Flow > cash From Financing

-35341

Quarters > 2 > cash Flow > net Change In Cash

15478

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

774.5675961877869

Quarters > 2 > ratios > ROA

-10.389127717597152

Quarters > 2 > ratios > FCF

-102120

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.3898900070208287

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2013-06-30

Quarters > 3 > income Statement > revenue

103126

Quarters > 3 > income Statement > cost Of Revenue

-48178

Quarters > 3 > income Statement > gross Profit

151304

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-89567

Quarters > 3 > income Statement > interest Expense

11528

Quarters > 3 > income Statement > pretax Income

-101095

Quarters > 3 > income Statement > net Income

-102999

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1904

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-86.85200628357543

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

27151

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4202

Quarters > 3 > balance Sheet > inventories

1587

Quarters > 3 > balance Sheet > total Current Assets

32940

Quarters > 3 > balance Sheet > property Plant Equipment

27259

Quarters > 3 > balance Sheet > total Assets

917214

Quarters > 3 > balance Sheet > payables

311236

Quarters > 3 > balance Sheet > short Term Debt

126537

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

878173

Quarters > 3 > balance Sheet > equity

39041

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-102999

Quarters > 3 > cash Flow > depreciation

15203

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-35881

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-90784

Quarters > 3 > cash Flow > cash From Financing

123462

Quarters > 3 > cash Flow > net Change In Cash

-3203

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-263.8226479854512

Quarters > 3 > ratios > ROA

-11.229549483544735

Quarters > 3 > ratios > FCF

-35881

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3479335957954347

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2015-12-31

Annuals > 0 > income Statement > revenue

359804

Annuals > 0 > income Statement > cost Of Revenue

59745

Annuals > 0 > income Statement > gross Profit

300059

Annuals > 0 > income Statement > operating Expenses

309414

Annuals > 0 > income Statement > operating Income

50390

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

20621

Annuals > 0 > income Statement > net Income

20621

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

14.00484708341208

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

-29769

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10457

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

201980

Annuals > 0 > balance Sheet > inventories

130000

Annuals > 0 > balance Sheet > total Current Assets

342437

Annuals > 0 > balance Sheet > property Plant Equipment

9763

Annuals > 0 > balance Sheet > total Assets

1176668

Annuals > 0 > balance Sheet > payables

165598

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

899994

Annuals > 0 > balance Sheet > total Liabilities

1349896

Annuals > 0 > balance Sheet > equity

-174542

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

20621

Annuals > 0 > cash Flow > depreciation

9763

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

60493

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

770226

Annuals > 0 > cash Flow > cash From Financing

-840019

Annuals > 0 > cash Flow > net Change In Cash

-9300

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-11.814348408978928

Annuals > 0 > ratios > ROA

1.7524909320216067

Annuals > 0 > ratios > FCF

60493

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16812764727462728

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2014-12-31

Annuals > 1 > income Statement > revenue

307199

Annuals > 1 > income Statement > cost Of Revenue

30626

Annuals > 1 > income Statement > gross Profit

276573

Annuals > 1 > income Statement > operating Expenses

306955

Annuals > 1 > income Statement > operating Income

244

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-36257

Annuals > 1 > income Statement > net Income

-36257

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

0.07942734188587854

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

-36501

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

41527

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

510659

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

552186

Annuals > 1 > balance Sheet > property Plant Equipment

9763

Annuals > 1 > balance Sheet > total Assets

1584801

Annuals > 1 > balance Sheet > payables

79224

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

558785

Annuals > 1 > balance Sheet > total Liabilities

1742173

Annuals > 1 > balance Sheet > equity

-158696

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-36257

Annuals > 1 > cash Flow > depreciation

15030

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

97658

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

244402

Annuals > 1 > cash Flow > cash From Financing

-358911

Annuals > 1 > cash Flow > net Change In Cash

-16851

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

22.846826637092303

Annuals > 1 > ratios > ROA

-2.2877951238041874

Annuals > 1 > ratios > FCF

97658

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.31789817024143957

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2013-12-31

Annuals > 2 > income Statement > revenue

347593

Annuals > 2 > income Statement > cost Of Revenue

171878

Annuals > 2 > income Statement > gross Profit

175715

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

-336131

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-362004

Annuals > 2 > income Statement > net Income

-364490

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

2486

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-96.70246523951863

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26950

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

57677

Annuals > 2 > balance Sheet > inventories

1587

Annuals > 2 > balance Sheet > total Current Assets

86214

Annuals > 2 > balance Sheet > property Plant Equipment

16350

Annuals > 2 > balance Sheet > total Assets

922749

Annuals > 2 > balance Sheet > payables

127151

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

73037

Annuals > 2 > balance Sheet > total Liabilities

799889

Annuals > 2 > balance Sheet > equity

-1722638

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-364490

Annuals > 2 > cash Flow > depreciation

41705

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-217421

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-22774

Annuals > 2 > cash Flow > cash From Financing

241885

Annuals > 2 > cash Flow > net Change In Cash

1690

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

21.158827333426988

Annuals > 2 > ratios > ROA

-39.50044920124541

Annuals > 2 > ratios > FCF

-217421

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6255045412306922

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2012-12-31

Annuals > 3 > income Statement > revenue

476677

Annuals > 3 > income Statement > cost Of Revenue

131863

Annuals > 3 > income Statement > gross Profit

344814

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

-643828

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-660338

Annuals > 3 > income Statement > net Income

-660589

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

251

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-135.0658831871477

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25260

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29634

Annuals > 3 > balance Sheet > inventories

1606

Annuals > 3 > balance Sheet > total Current Assets

56500

Annuals > 3 > balance Sheet > property Plant Equipment

49154

Annuals > 3 > balance Sheet > total Assets

908964

Annuals > 3 > balance Sheet > payables

100505

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

168379

Annuals > 3 > balance Sheet > total Liabilities

890184

Annuals > 3 > balance Sheet > equity

18780

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-660589

Annuals > 3 > cash Flow > depreciation

102234

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-417468

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-23092

Annuals > 3 > cash Flow > cash From Financing

438106

Annuals > 3 > cash Flow > net Change In Cash

-2454

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-3517.513312034079

Annuals > 3 > ratios > ROA

-72.67493542098477

Annuals > 3 > ratios > FCF

-417468

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8757880073928467

Annuals > 3 > health Score

17

Valuation > metrics > PE

0.1

Valuation > final Score

70

Valuation > verdict

99.0% Undervalued

Profitability > metrics > ROE

129.2596494588641

Profitability > metrics > ROA

-62.223369725582764

Profitability > metrics > Net Margin

-2.369964527798265

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-37.98324667822068

Risk > final Score

-122

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8896618484306551

Liquidity > metrics > Quick Ratio

0.8896618484306551

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

7

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-15

Prev Risks > 1

-45

Prev Risks > 2

-25

Prev Liquidities > 0

43

Prev Liquidities > 1

50

Prev Liquidities > 2

14

Updated At

2026-01-20T21:56:53.766Z

Earnings History > 0 > period

2012-03-31

Earnings History > 0 > report Date

2012-05-17

Earnings History > 0 > date

2012-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-