_id

6911c31cccc777a4e85d6452

Ticker

HCEI

Name

Healthy Coffee International Inc

Exchange

OTCCE

Address

100 Spectrum Center Drive, Irvine, CA, United States, 92618

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.healthycoffee.com

Description

Healthy Coffee International, Inc. operates in the coffee, wellness, and energy drinks industries. Its coffee products include EnerGi BLACK Healthy Coffee, a gourmet coffee with the mix of Reishi and Ginseng extracts; EnerGi BLEND Healthy Coffee, a mix of instant Gourmet coffee, Reishi, and Ginseng extracts blended with non-dairy creamer and natural cane sugar; EnerGi Blast Healthy Energy Drink; EnerGi CHOCO, an instant chocolate with Reishi and Ginseng extract plus non-dairy creamer and natural cane sugar; and EnerGi CHAI Healthy Milk Tea that is formulated from the ingredients of gourmet tea, Reishi, and Ginseng extracts plus non-dairy creamer and natural cane sugar. The company was founded in 2000 and is based in Irvine, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T14:19:22.566Z

Image

-

Ipo Date

-

Market Cap

1657982

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-03-31

Revenue

267955

Cost Of Revenue

70524

Gross Profit

197431

Operating Expenses

288867

Operating Income

-20912

Interest Expense

4000

Pretax Income

-25409

Net Income

-25409

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-7.804295497378291

Total Other Income Expense Net

-4497

Cash

59054

Short Term Investments

-

Receivables

678692

Inventories

174202

Total Current Assets

911948

Property Plant Equipment

50038

Total Assets

2828447

Payables

135528

Short Term Debt

7095

Long Term Debt

-

Total Liabilities

210963

Equity

2617484

Bs_currency_symbol

USD

Depreciation

1460

Change In Working Capital

-

Cash From Operations

-31131

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

14686

Net Change In Cash

-16445

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-0.9707413684286131

ROA

-0.8983374975737569

FCF

-31131

Fcf Percent

-0.11617995558955795

Piotroski FScore

0

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2012-03-31

Quarters > 0 > income Statement > revenue

267955

Quarters > 0 > income Statement > cost Of Revenue

70524

Quarters > 0 > income Statement > gross Profit

197431

Quarters > 0 > income Statement > operating Expenses

288867

Quarters > 0 > income Statement > operating Income

-20912

Quarters > 0 > income Statement > interest Expense

4000

Quarters > 0 > income Statement > pretax Income

-25409

Quarters > 0 > income Statement > net Income

-25409

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

-7.804295497378291

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

-4497

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

59054

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

678692

Quarters > 0 > balance Sheet > inventories

174202

Quarters > 0 > balance Sheet > total Current Assets

911948

Quarters > 0 > balance Sheet > property Plant Equipment

50038

Quarters > 0 > balance Sheet > total Assets

2828447

Quarters > 0 > balance Sheet > payables

135528

Quarters > 0 > balance Sheet > short Term Debt

7095

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

210963

Quarters > 0 > balance Sheet > equity

2617484

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-25409

Quarters > 0 > cash Flow > depreciation

1460

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-31131

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

14686

Quarters > 0 > cash Flow > net Change In Cash

-16445

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-0.9707413684286131

Quarters > 0 > ratios > ROA

-0.8983374975737569

Quarters > 0 > ratios > FCF

-31131

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.11617995558955795

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2011-12-31

Quarters > 1 > income Statement > revenue

445462

Quarters > 1 > income Statement > cost Of Revenue

114146

Quarters > 1 > income Statement > gross Profit

331316

Quarters > 1 > income Statement > operating Expenses

361618

Quarters > 1 > income Statement > operating Income

83844

Quarters > 1 > income Statement > interest Expense

9000

Quarters > 1 > income Statement > pretax Income

78119

Quarters > 1 > income Statement > net Income

78119

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

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

18.821807471793328

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

-5725

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

75499

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

707008

Quarters > 1 > balance Sheet > inventories

160572

Quarters > 1 > balance Sheet > total Current Assets

943079

Quarters > 1 > balance Sheet > property Plant Equipment

50038

Quarters > 1 > balance Sheet > total Assets

2859578

Quarters > 1 > balance Sheet > payables

128750

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

216685

Quarters > 1 > balance Sheet > equity

2642893

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

78119

Quarters > 1 > cash Flow > depreciation

5558

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

46449

Quarters > 1 > cash Flow > capital Expenditures

3200

Quarters > 1 > cash Flow > cash From Investing

-3200

Quarters > 1 > cash Flow > cash From Financing

-105448

Quarters > 1 > cash Flow > net Change In Cash

16000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

2.9558139508485586

Quarters > 1 > ratios > ROA

2.7318366556184164

Quarters > 1 > ratios > FCF

43249

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.09708796709932609

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2011-09-30

Quarters > 2 > income Statement > revenue

343256

Quarters > 2 > income Statement > cost Of Revenue

91316

Quarters > 2 > income Statement > gross Profit

251940

Quarters > 2 > income Statement > operating Expenses

390786

Quarters > 2 > income Statement > operating Income

-47530

Quarters > 2 > income Statement > interest Expense

6000

Quarters > 2 > income Statement > pretax Income

-54145

Quarters > 2 > income Statement > net Income

-54145

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

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-13.84680821311208

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

-6615

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

59499

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

716550

Quarters > 2 > balance Sheet > inventories

54189

Quarters > 2 > balance Sheet > total Current Assets

830238

Quarters > 2 > balance Sheet > property Plant Equipment

50038

Quarters > 2 > balance Sheet > total Assets

2746737

Quarters > 2 > balance Sheet > payables

94028

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

181963

Quarters > 2 > balance Sheet > equity

2564774

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-54145

Quarters > 2 > cash Flow > depreciation

1095

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-54146

Quarters > 2 > cash Flow > capital Expenditures

3200

Quarters > 2 > cash Flow > cash From Investing

-3200

Quarters > 2 > cash Flow > cash From Financing

105448

Quarters > 2 > cash Flow > net Change In Cash

-26897

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-2.1111021867813693

Quarters > 2 > ratios > ROA

-1.9712480663419907

Quarters > 2 > ratios > FCF

-57346

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.16706481459901648

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2011-06-30

Quarters > 3 > income Statement > revenue

548581

Quarters > 3 > income Statement > cost Of Revenue

141752

Quarters > 3 > income Statement > gross Profit

406830

Quarters > 3 > income Statement > operating Expenses

445808

Quarters > 3 > income Statement > operating Income

102773

Quarters > 3 > income Statement > interest Expense

13000

Quarters > 3 > income Statement > pretax Income

96158

Quarters > 3 > income Statement > net Income

96158

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

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.734334583224722

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

-6616

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

86396

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

789348

Quarters > 3 > balance Sheet > inventories

80439

Quarters > 3 > balance Sheet > total Current Assets

956183

Quarters > 3 > balance Sheet > property Plant Equipment

53238

Quarters > 3 > balance Sheet > total Assets

2875882

Quarters > 3 > balance Sheet > payables

126528

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

256963

Quarters > 3 > balance Sheet > equity

2618919

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

96158

Quarters > 3 > cash Flow > depreciation

1095

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-130350

Quarters > 3 > cash Flow > capital Expenditures

3200

Quarters > 3 > cash Flow > cash From Investing

-3200

Quarters > 3 > cash Flow > cash From Financing

125000

Quarters > 3 > cash Flow > net Change In Cash

-5350

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

3.6716675849844913

Quarters > 3 > ratios > ROA

3.3436003285253015

Quarters > 3 > ratios > FCF

-133550

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.24344627320304568

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

1885880

Annuals > 0 > income Statement > cost Of Revenue

488965

Annuals > 0 > income Statement > gross Profit

1396915

Annuals > 0 > income Statement > operating Expenses

1644020

Annuals > 0 > income Statement > operating Income

241860

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

216289

Annuals > 0 > income Statement > net Income

216289

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

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

12.824782064606444

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

-25571

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

75499

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

707008

Annuals > 0 > balance Sheet > inventories

160572

Annuals > 0 > balance Sheet > total Current Assets

943079

Annuals > 0 > balance Sheet > property Plant Equipment

50038

Annuals > 0 > balance Sheet > total Assets

2859578

Annuals > 0 > balance Sheet > payables

128750

Annuals > 0 > balance Sheet > short Term Debt

7095

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

216685

Annuals > 0 > balance Sheet > equity

2642893

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

216289

Annuals > 0 > cash Flow > depreciation

8842

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-268397

Annuals > 0 > cash Flow > capital Expenditures

3200

Annuals > 0 > cash Flow > cash From Investing

-3200

Annuals > 0 > cash Flow > cash From Financing

250000

Annuals > 0 > cash Flow > net Change In Cash

-21597

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

8.18379707388835

Annuals > 0 > ratios > ROA

7.563668485349936

Annuals > 0 > ratios > FCF

-271597

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1440160561647613

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

1413373

Annuals > 1 > income Statement > cost Of Revenue

358620

Annuals > 1 > income Statement > gross Profit

1054753

Annuals > 1 > income Statement > operating Expenses

1269627

Annuals > 1 > income Statement > operating Income

143746

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

121900

Annuals > 1 > income Statement > net Income

121900

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

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

10.17042210371926

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

-21846

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

97096

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

887893

Annuals > 1 > balance Sheet > inventories

36027

Annuals > 1 > balance Sheet > total Current Assets

1021016

Annuals > 1 > balance Sheet > property Plant Equipment

53238

Annuals > 1 > balance Sheet > total Assets

2940715

Annuals > 1 > balance Sheet > payables

36528

Annuals > 1 > balance Sheet > short Term Debt

604243

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

764111

Annuals > 1 > balance Sheet > equity

2176604

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

121900

Annuals > 1 > cash Flow > depreciation

4378

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

216538

Annuals > 1 > cash Flow > capital Expenditures

5855

Annuals > 1 > cash Flow > cash From Investing

-450135

Annuals > 1 > cash Flow > cash From Financing

269075

Annuals > 1 > cash Flow > net Change In Cash

35478

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

5.6004675172884

Annuals > 1 > ratios > ROA

4.145250389786157

Annuals > 1 > ratios > FCF

210683

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14906397674216218

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

503594

Annuals > 2 > income Statement > cost Of Revenue

175059

Annuals > 2 > income Statement > gross Profit

328535

Annuals > 2 > income Statement > operating Expenses

490173

Annuals > 2 > income Statement > operating Income

13421

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

11544

Annuals > 2 > income Statement > net Income

11544

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

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.665043666127873

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

-1877

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

61618

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

509020

Annuals > 2 > balance Sheet > inventories

164291

Annuals > 2 > balance Sheet > total Current Assets

734929

Annuals > 2 > balance Sheet > property Plant Equipment

59094

Annuals > 2 > balance Sheet > total Assets

2457334

Annuals > 2 > balance Sheet > payables

125704

Annuals > 2 > balance Sheet > short Term Debt

70000

Annuals > 2 > balance Sheet > long Term Debt

70000

Annuals > 2 > balance Sheet > total Liabilities

671705

Annuals > 2 > balance Sheet > equity

1785629

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11544

Annuals > 2 > cash Flow > depreciation

5213

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

533937

Annuals > 2 > cash Flow > capital Expenditures

59094

Annuals > 2 > cash Flow > cash From Investing

-2325956

Annuals > 2 > cash Flow > cash From Financing

1923397

Annuals > 2 > cash Flow > net Change In Cash

61618

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

0.6464948765953062

Annuals > 2 > ratios > ROA

0.4697774091759606

Annuals > 2 > ratios > FCF

474843

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.9429083746033511

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2005-12-31

Annuals > 3 > income Statement > revenue

35000

Annuals > 3 > income Statement > cost Of Revenue

1000

Annuals > 3 > income Statement > gross Profit

34000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

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

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

58000

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

1000

Annuals > 3 > balance Sheet > total Assets

150000

Annuals > 3 > balance Sheet > payables

116000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1701000

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

518000

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.9707413684286131

Profitability > metrics > ROA

-2.786233425590056

Profitability > metrics > Net Margin

-0.09482562370547293

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08059762733984238

Risk > metrics > Interest Coverage

-5.228

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.394115956051969

Liquidity > metrics > Quick Ratio

5.172700055390785

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

57

Prev Profitabilities > 1

0

Prev Profitabilities > 2

64

Prev Risks > 0

97

Prev Risks > 1

28

Prev Risks > 2

92

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:26.305Z

Earnings History > 0 > period

2013-09-30

Earnings History > 0 > report Date

2013-10-14

Earnings History > 0 > date

2013-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.49

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.49

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-03-31

Earnings History > 1 > report Date

2013-04-12

Earnings History > 1 > date

2013-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.41

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.41

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-06-30

Earnings History > 2 > report Date

2012-07-06

Earnings History > 2 > date

2012-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.35

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.35

Earnings History > 2 > surprise Percent

-