_id

6911c308ccc777a4e85d6449

Ticker

HBUV

Name

Hubilu Venture Corporation

Exchange

PINK

Address

205 South Beverly Drive, Beverly Hills, CA, United States, 90212

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.hubilu.com

Description

Hubilu Venture Corporation operates as a real estate consulting, asset management, and business acquisition company. The company specializes in acquiring student housing income properties and development business opportunities located in the Los Angeles area. It also assists real estate investor professionals and established companies with advisory and consulting services that focus on providing research, analysis, and acquisition opportunities. The company was incorporated in 2015 and is headquartered in Beverly Hills, California.

Last Close

0.0275

Volume

-

Current Price

0.0275

Change

0

Last Updated

2026-01-04T14:18:52.449Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

721520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

628792

Cost Of Revenue

16100

Gross Profit

-16100

Operating Expenses

248180

Operating Income

364512

Interest Expense

367980

Pretax Income

3529

Net Income

3529

Eps

0.00010451552994452858

Dividends Per Share

13010

Shares Outstanding

26237125

Income Tax Expense

-

EBITDA

443346

Operating Margin

57.9702031832466

Total Other Income Expense Net

-360983

Cash

107252

Short Term Investments

-

Receivables

33206

Inventories

-

Total Current Assets

140458

Property Plant Equipment

23449961

Total Assets

23597019

Payables

9695

Short Term Debt

1194068

Long Term Debt

22438762

Total Liabilities

25293715

Equity

-1696696

Bs_currency_symbol

USD

Depreciation

71837

Change In Working Capital

21311

Cash From Operations

122395

Capital Expenditures

258775

Cash From Investing

-258775

Cash From Financing

196750

Net Change In Cash

60370

Cf_currency_symbol

USD

PE

-

PB

-0.5472672874221428

ROE

-0.20799247478629052

ROA

0.014955278885015095

FCF

-136380

Fcf Percent

-0.21689207241822414

Piotroski FScore

3

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

628792

Quarters > 0 > income Statement > cost Of Revenue

16100

Quarters > 0 > income Statement > gross Profit

-16100

Quarters > 0 > income Statement > operating Expenses

248180

Quarters > 0 > income Statement > operating Income

364512

Quarters > 0 > income Statement > interest Expense

367980

Quarters > 0 > income Statement > pretax Income

3529

Quarters > 0 > income Statement > net Income

3529

Quarters > 0 > income Statement > eps

0.00010451552994452858

Quarters > 0 > income Statement > dividends Per Share

13010

Quarters > 0 > income Statement > shares Outstanding

33765317

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

443346

Quarters > 0 > income Statement > operating Margin

57.9702031832466

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

-360983

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

107252

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33206

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

140458

Quarters > 0 > balance Sheet > property Plant Equipment

23449961

Quarters > 0 > balance Sheet > total Assets

23597019

Quarters > 0 > balance Sheet > payables

9695

Quarters > 0 > balance Sheet > short Term Debt

1194068

Quarters > 0 > balance Sheet > long Term Debt

22438762

Quarters > 0 > balance Sheet > total Liabilities

25293715

Quarters > 0 > balance Sheet > equity

-1696696

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3529

Quarters > 0 > cash Flow > depreciation

71837

Quarters > 0 > cash Flow > change In Working Capital

21311

Quarters > 0 > cash Flow > cash From Operations

122395

Quarters > 0 > cash Flow > capital Expenditures

258775

Quarters > 0 > cash Flow > cash From Investing

-258775

Quarters > 0 > cash Flow > cash From Financing

196750

Quarters > 0 > cash Flow > net Change In Cash

60370

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.00010451552994452858

Quarters > 0 > ratios > PB

-0.5472672874221428

Quarters > 0 > ratios > ROE

-0.20799247478629052

Quarters > 0 > ratios > ROA

0.014955278885015095

Quarters > 0 > ratios > FCF

-136380

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.21689207241822414

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

576427

Quarters > 1 > income Statement > cost Of Revenue

73960

Quarters > 1 > income Statement > gross Profit

502467

Quarters > 1 > income Statement > operating Expenses

280299

Quarters > 1 > income Statement > operating Income

222168

Quarters > 1 > income Statement > interest Expense

362380

Quarters > 1 > income Statement > pretax Income

-131342

Quarters > 1 > income Statement > net Income

-131342

Quarters > 1 > income Statement > eps

-0.005005960066127672

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26237125

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

295832

Quarters > 1 > income Statement > operating Margin

38.542261205668716

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

-353510

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

46882

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14352

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

61234

Quarters > 1 > balance Sheet > property Plant Equipment

22302523

Quarters > 1 > balance Sheet > total Assets

22370357

Quarters > 1 > balance Sheet > payables

39358

Quarters > 1 > balance Sheet > short Term Debt

570227

Quarters > 1 > balance Sheet > long Term Debt

21882084

Quarters > 1 > balance Sheet > total Liabilities

24066490

Quarters > 1 > balance Sheet > equity

-1696133

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-131342

Quarters > 1 > cash Flow > depreciation

64794

Quarters > 1 > cash Flow > change In Working Capital

108629

Quarters > 1 > cash Flow > cash From Operations

60166

Quarters > 1 > cash Flow > capital Expenditures

410801

Quarters > 1 > cash Flow > cash From Investing

-410801

Quarters > 1 > cash Flow > cash From Financing

343855

Quarters > 1 > cash Flow > net Change In Cash

-6780

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005005960066127672

Quarters > 1 > ratios > PB

-0.4253917219345417

Quarters > 1 > ratios > ROE

7.743614445329464

Quarters > 1 > ratios > ROA

-0.5871251853513111

Quarters > 1 > ratios > FCF

-350635

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6082903819564316

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

383512

Quarters > 2 > income Statement > cost Of Revenue

46600

Quarters > 2 > income Statement > gross Profit

336912

Quarters > 2 > income Statement > operating Expenses

289110

Quarters > 2 > income Statement > operating Income

47802

Quarters > 2 > income Statement > interest Expense

353842

Quarters > 2 > income Statement > pretax Income

-322560

Quarters > 2 > income Statement > net Income

-322560

Quarters > 2 > income Statement > eps

-0.01229402992896516

Quarters > 2 > income Statement > dividends Per Share

6398

Quarters > 2 > income Statement > shares Outstanding

26237125

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

93027

Quarters > 2 > income Statement > operating Margin

12.464277519347505

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

-370362

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

53662

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

33546

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

87208

Quarters > 2 > balance Sheet > property Plant Equipment

20924516

Quarters > 2 > balance Sheet > total Assets

21018324

Quarters > 2 > balance Sheet > payables

40472

Quarters > 2 > balance Sheet > short Term Debt

557199

Quarters > 2 > balance Sheet > long Term Debt

20514473

Quarters > 2 > balance Sheet > total Liabilities

22605535

Quarters > 2 > balance Sheet > equity

-1587211

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-322560

Quarters > 2 > cash Flow > depreciation

61745

Quarters > 2 > cash Flow > change In Working Capital

69242

Quarters > 2 > cash Flow > cash From Operations

-128846

Quarters > 2 > cash Flow > capital Expenditures

65538

Quarters > 2 > cash Flow > cash From Investing

-65538

Quarters > 2 > cash Flow > cash From Financing

238247

Quarters > 2 > cash Flow > net Change In Cash

43863

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01229402992896516

Quarters > 2 > ratios > PB

-0.45458413374151263

Quarters > 2 > ratios > ROE

20.32243980163948

Quarters > 2 > ratios > ROA

-1.5346608987472075

Quarters > 2 > ratios > FCF

-194384

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5068524583324642

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

565960

Quarters > 3 > income Statement > cost Of Revenue

84323

Quarters > 3 > income Statement > gross Profit

481637

Quarters > 3 > income Statement > operating Expenses

352749

Quarters > 3 > income Statement > operating Income

213211

Quarters > 3 > income Statement > interest Expense

381069

Quarters > 3 > income Statement > pretax Income

-190022

Quarters > 3 > income Statement > net Income

-190022

Quarters > 3 > income Statement > eps

-0.007242485600080039

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26237125

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

37.67245034984805

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

-22164

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9799

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4463

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14262

Quarters > 3 > balance Sheet > property Plant Equipment

20920723

Quarters > 3 > balance Sheet > total Assets

20941585

Quarters > 3 > balance Sheet > payables

4982

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

19110952

Quarters > 3 > balance Sheet > total Liabilities

22228209

Quarters > 3 > balance Sheet > equity

-1286624

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-190022

Quarters > 3 > cash Flow > depreciation

55905

Quarters > 3 > cash Flow > change In Working Capital

-216187

Quarters > 3 > cash Flow > cash From Operations

-166309

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-478846

Quarters > 3 > cash Flow > net Change In Cash

-48638

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.007242485600080039

Quarters > 3 > ratios > PB

-0.5607861640230557

Quarters > 3 > ratios > ROE

14.769038973313103

Quarters > 3 > ratios > ROA

-0.9073907252005997

Quarters > 3 > ratios > FCF

-166309

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2938529224680189

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2232412

Annuals > 0 > income Statement > cost Of Revenue

228268

Annuals > 0 > income Statement > gross Profit

2004144

Annuals > 0 > income Statement > operating Expenses

881029

Annuals > 0 > income Statement > operating Income

1123115

Annuals > 0 > income Statement > interest Expense

1209530

Annuals > 0 > income Statement > pretax Income

-186237

Annuals > 0 > income Statement > net Income

-186237

Annuals > 0 > income Statement > eps

-0.005191396526558586

Annuals > 0 > income Statement > dividends Per Share

26020

Annuals > 0 > income Statement > shares Outstanding

35874162

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

1238299

Annuals > 0 > income Statement > operating Margin

50.30948588343011

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

-1309352

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9799

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4463

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14262

Annuals > 0 > balance Sheet > property Plant Equipment

20920723

Annuals > 0 > balance Sheet > total Assets

20941585

Annuals > 0 > balance Sheet > payables

4982

Annuals > 0 > balance Sheet > short Term Debt

1700440

Annuals > 0 > balance Sheet > long Term Debt

19110952

Annuals > 0 > balance Sheet > total Liabilities

22228209

Annuals > 0 > balance Sheet > equity

-1286624

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-186237

Annuals > 0 > cash Flow > depreciation

215006

Annuals > 0 > cash Flow > change In Working Capital

-165110

Annuals > 0 > cash Flow > cash From Operations

188394

Annuals > 0 > cash Flow > capital Expenditures

525856

Annuals > 0 > cash Flow > cash From Investing

-606796

Annuals > 0 > cash Flow > cash From Financing

403637

Annuals > 0 > cash Flow > net Change In Cash

-14765

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.005191396526558586

Annuals > 0 > ratios > PB

-0.7667659355025245

Annuals > 0 > ratios > ROE

14.474858233640909

Annuals > 0 > ratios > ROA

-0.8893166395953315

Annuals > 0 > ratios > FCF

-337462

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.15116474915920539

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1885985

Annuals > 1 > income Statement > cost Of Revenue

191018

Annuals > 1 > income Statement > gross Profit

1694967

Annuals > 1 > income Statement > operating Expenses

951020

Annuals > 1 > income Statement > operating Income

743947

Annuals > 1 > income Statement > interest Expense

993330

Annuals > 1 > income Statement > pretax Income

-275332

Annuals > 1 > income Statement > net Income

-275332

Annuals > 1 > income Statement > eps

-0.010493985145094975

Annuals > 1 > income Statement > dividends Per Share

25949

Annuals > 1 > income Statement > shares Outstanding

26237125

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

915756

Annuals > 1 > income Statement > operating Margin

39.4460719464895

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

-1019279

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24564

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2100

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

36164

Annuals > 1 > balance Sheet > property Plant Equipment

16793056

Annuals > 1 > balance Sheet > total Assets

16835820

Annuals > 1 > balance Sheet > payables

21250

Annuals > 1 > balance Sheet > short Term Debt

768961

Annuals > 1 > balance Sheet > long Term Debt

15704338

Annuals > 1 > balance Sheet > total Liabilities

18018592

Annuals > 1 > balance Sheet > equity

-1182772

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-275332

Annuals > 1 > cash Flow > depreciation

197759

Annuals > 1 > cash Flow > change In Working Capital

42670

Annuals > 1 > cash Flow > cash From Operations

110233

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-177737

Annuals > 1 > cash Flow > net Change In Cash

-67504

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.010493985145094975

Annuals > 1 > ratios > PB

-0.6100253789403199

Annuals > 1 > ratios > ROE

23.278535508111453

Annuals > 1 > ratios > ROA

-1.6353940586202516

Annuals > 1 > ratios > FCF

110230

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05844691235614281

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1579682

Annuals > 2 > income Statement > cost Of Revenue

198038

Annuals > 2 > income Statement > gross Profit

1381644

Annuals > 2 > income Statement > operating Expenses

600521

Annuals > 2 > income Statement > operating Income

781123

Annuals > 2 > income Statement > interest Expense

957628

Annuals > 2 > income Statement > pretax Income

-114286

Annuals > 2 > income Statement > net Income

-1934904

Annuals > 2 > income Statement > eps

-0.07374679962076637

Annuals > 2 > income Statement > dividends Per Share

46440

Annuals > 2 > income Statement > shares Outstanding

26237125

Annuals > 2 > income Statement > income Tax Expense

1820618

Annuals > 2 > income Statement > EBITDA

1019529

Annuals > 2 > income Statement > operating Margin

49.448116772869476

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

-973884

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

92068

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

92068

Annuals > 2 > balance Sheet > property Plant Equipment

16990815

Annuals > 2 > balance Sheet > total Assets

17089666

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

1640175

Annuals > 2 > balance Sheet > long Term Debt

14937799

Annuals > 2 > balance Sheet > total Liabilities

17982243

Annuals > 2 > balance Sheet > equity

-892577

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-114286

Annuals > 2 > cash Flow > depreciation

208611

Annuals > 2 > cash Flow > change In Working Capital

54344

Annuals > 2 > cash Flow > cash From Operations

241335

Annuals > 2 > cash Flow > capital Expenditures

559903

Annuals > 2 > cash Flow > cash From Investing

-559903

Annuals > 2 > cash Flow > cash From Financing

206898

Annuals > 2 > cash Flow > net Change In Cash

-111670

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07374679962076637

Annuals > 2 > ratios > PB

-0.8083570801174575

Annuals > 2 > ratios > ROE

216.77726403436344

Annuals > 2 > ratios > ROA

-11.322070308454244

Annuals > 2 > ratios > FCF

-318568

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.20166590490997555

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1192782

Annuals > 3 > income Statement > cost Of Revenue

125202

Annuals > 3 > income Statement > gross Profit

1067580

Annuals > 3 > income Statement > operating Expenses

400160

Annuals > 3 > income Statement > operating Income

667420

Annuals > 3 > income Statement > interest Expense

669737

Annuals > 3 > income Statement > pretax Income

42863

Annuals > 3 > income Statement > net Income

-650844

Annuals > 3 > income Statement > eps

-0.02433751229927911

Annuals > 3 > income Statement > dividends Per Share

18697

Annuals > 3 > income Statement > shares Outstanding

26742421

Annuals > 3 > income Statement > income Tax Expense

693707

Annuals > 3 > income Statement > EBITDA

830253

Annuals > 3 > income Statement > operating Margin

55.95490206928005

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

-624557

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

203738

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

210338

Annuals > 3 > balance Sheet > property Plant Equipment

13899891

Annuals > 3 > balance Sheet > total Assets

14110229

Annuals > 3 > balance Sheet > payables

2373

Annuals > 3 > balance Sheet > short Term Debt

89593

Annuals > 3 > balance Sheet > long Term Debt

13641444

Annuals > 3 > balance Sheet > total Liabilities

14934746

Annuals > 3 > balance Sheet > equity

-824517

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-178800

Annuals > 3 > cash Flow > depreciation

100027

Annuals > 3 > cash Flow > change In Working Capital

79354

Annuals > 3 > cash Flow > cash From Operations

53847

Annuals > 3 > cash Flow > capital Expenditures

256888

Annuals > 3 > cash Flow > cash From Investing

-487927

Annuals > 3 > cash Flow > cash From Financing

202112

Annuals > 3 > cash Flow > net Change In Cash

-929

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02433751229927911

Annuals > 3 > ratios > PB

-0.8919362214484359

Annuals > 3 > ratios > ROE

78.93639548972308

Annuals > 3 > ratios > ROA

-4.612568654980723

Annuals > 3 > ratios > FCF

-203041

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.17022473511505037

Annuals > 3 > health Score

32

Valuation > metrics > PE

0.00010451552994452858

Valuation > metrics > PB

-0.5472672874221428

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.20799247478629052

Profitability > metrics > ROA

2.5124948383146566

Profitability > metrics > Net Margin

0.0056123487576177815

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.9905755747594978

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.11668243665904335

Liquidity > metrics > Quick Ratio

0.11668243665904335

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

40

Prev Profitabilities > 2

30

Prev Risks > 0

32

Prev Risks > 1

31

Prev Risks > 2

32

Prev Liquidities > 0

15

Prev Liquidities > 1

17

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:24.528Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0123

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0072

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0019

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0022

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0128

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0024

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0003

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0016

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0012

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0018

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0032

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0036

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0036

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0007

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0019

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0018

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0002

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0047

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0085

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0016

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0037

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0084

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0017

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0023

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0025

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0112

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0017

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0027

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0026

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0024

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0026

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.003

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.003

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0017

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0017

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.001

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.001

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0016

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0016

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0006

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0006

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0014

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0014

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0008

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0008

Earnings History > 43 > surprise Percent

-