_id

6911c3dcccc777a4e85d648e

Ticker

HERC

Name

H.E.R.C. Products Inc

Exchange

OTCCE

Address

1420 Columbus Avenue, Portsmouth, VA, United States, 23704

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.hercprod.com

Description

H.E.R.C. Products Incorporated and its subsidiaries provide pipeline rehabilitation, tank cleaning, and other services for marine, fire protection, potable water, wastewater, industrial, and other systems primarily in the United States. Its products include pipe-klean and well-klean, which removes encrustation from water pumping and distribution systems; compound 360 and compound 400, which cleans and maintains cooling and other water treatment systems; and line-out, which cleans drip irrigation systems and removes salt from soil surfaces. The company offers its products primarily to municipal, industrial, governmental, commercial, and other customers directly and through strategic marketing alliances. H.E.R.C. Products Incorporated was incorporated in 1986 and is headquartered in Portsmouth, Virginia.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T14:23:19.802Z

Image

-

Ipo Date

1994-05-10T00:00:00.000Z

Market Cap

502051

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2004-06-30

Revenue

1500579

Cost Of Revenue

1028967

Gross Profit

471612

Operating Expenses

1770112

Operating Income

-269533

Interest Expense

37722

Pretax Income

-327330

Net Income

-327330

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-17.961933360389555

Total Other Income Expense Net

-57797

Cash

55729

Short Term Investments

0

Receivables

755170

Inventories

90864

Total Current Assets

1163772

Property Plant Equipment

207497

Total Assets

1628744

Payables

566930

Short Term Debt

982329.03

Long Term Debt

564000

Total Liabilities

1836912

Equity

-208168

Bs_currency_symbol

USD

Depreciation

51792

Change In Working Capital

-

Cash From Operations

-4079

Capital Expenditures

11514

Cash From Investing

-27924

Cash From Financing

-37486

Net Change In Cash

-69489

Cf_currency_symbol

USD

PE

-

PB

-

ROE

157.2431881941509

ROA

-20.097080940896788

FCF

-15593

Fcf Percent

-0.010391322282932122

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

1.5

Defensive Investing Score

7

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

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2004-06-30

Quarters > 0 > income Statement > revenue

1500579

Quarters > 0 > income Statement > cost Of Revenue

1028967

Quarters > 0 > income Statement > gross Profit

471612

Quarters > 0 > income Statement > operating Expenses

1770112

Quarters > 0 > income Statement > operating Income

-269533

Quarters > 0 > income Statement > interest Expense

37722

Quarters > 0 > income Statement > pretax Income

-327330

Quarters > 0 > income Statement > net Income

-327330

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

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

-17.961933360389555

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

-57797

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

55729

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

755170

Quarters > 0 > balance Sheet > inventories

90864

Quarters > 0 > balance Sheet > total Current Assets

1163772

Quarters > 0 > balance Sheet > property Plant Equipment

207497

Quarters > 0 > balance Sheet > total Assets

1628744

Quarters > 0 > balance Sheet > payables

566930

Quarters > 0 > balance Sheet > short Term Debt

982329.03

Quarters > 0 > balance Sheet > long Term Debt

564000

Quarters > 0 > balance Sheet > total Liabilities

1836912

Quarters > 0 > balance Sheet > equity

-208168

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-327330

Quarters > 0 > cash Flow > depreciation

51792

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-4079

Quarters > 0 > cash Flow > capital Expenditures

11514

Quarters > 0 > cash Flow > cash From Investing

-27924

Quarters > 0 > cash Flow > cash From Financing

-37486

Quarters > 0 > cash Flow > net Change In Cash

-69489

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

157.2431881941509

Quarters > 0 > ratios > ROA

-20.097080940896788

Quarters > 0 > ratios > FCF

-15593

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.010391322282932122

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2004-03-31

Quarters > 1 > income Statement > revenue

1534899

Quarters > 1 > income Statement > cost Of Revenue

988402

Quarters > 1 > income Statement > gross Profit

546497

Quarters > 1 > income Statement > operating Expenses

1551400

Quarters > 1 > income Statement > operating Income

-16501

Quarters > 1 > income Statement > interest Expense

39139

Quarters > 1 > income Statement > pretax Income

-55640

Quarters > 1 > income Statement > net Income

-55640

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

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

-1.0750544498367645

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

-39139

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

125218

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

851267

Quarters > 1 > balance Sheet > inventories

151108

Quarters > 1 > balance Sheet > total Current Assets

1374027

Quarters > 1 > balance Sheet > property Plant Equipment

243544

Quarters > 1 > balance Sheet > total Assets

1867032

Quarters > 1 > balance Sheet > payables

525461

Quarters > 1 > balance Sheet > short Term Debt

1059316.24

Quarters > 1 > balance Sheet > long Term Debt

200000

Quarters > 1 > balance Sheet > total Liabilities

1753870

Quarters > 1 > balance Sheet > equity

113162

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-55640

Quarters > 1 > cash Flow > depreciation

49309

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-6435

Quarters > 1 > cash Flow > capital Expenditures

28688

Quarters > 1 > cash Flow > cash From Investing

-36851

Quarters > 1 > cash Flow > cash From Financing

118970

Quarters > 1 > cash Flow > net Change In Cash

75684

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-49.168448772556154

Quarters > 1 > ratios > ROA

-2.980131031498121

Quarters > 1 > ratios > FCF

-35123

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.02288293887741148

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2003-12-31

Quarters > 2 > income Statement > revenue

1858635

Quarters > 2 > income Statement > cost Of Revenue

1053274

Quarters > 2 > income Statement > gross Profit

805361

Quarters > 2 > income Statement > operating Expenses

1699633

Quarters > 2 > income Statement > operating Income

159002

Quarters > 2 > income Statement > interest Expense

46811

Quarters > 2 > income Statement > pretax Income

113240

Quarters > 2 > income Statement > net Income

113240

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

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

8.554772722992949

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

-45762

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

49534

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

906557

Quarters > 2 > balance Sheet > inventories

181379

Quarters > 2 > balance Sheet > total Current Assets

1180630

Quarters > 2 > balance Sheet > property Plant Equipment

260014

Quarters > 2 > balance Sheet > total Assets

1684883

Quarters > 2 > balance Sheet > payables

650020

Quarters > 2 > balance Sheet > short Term Debt

180000

Quarters > 2 > balance Sheet > long Term Debt

400000

Quarters > 2 > balance Sheet > total Liabilities

1522080

Quarters > 2 > balance Sheet > equity

162803

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

113240

Quarters > 2 > cash Flow > depreciation

59974

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-64744

Quarters > 2 > cash Flow > capital Expenditures

35177

Quarters > 2 > cash Flow > cash From Investing

-45159

Quarters > 2 > cash Flow > cash From Financing

140961

Quarters > 2 > cash Flow > net Change In Cash

31058

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

69.55645780483161

Quarters > 2 > ratios > ROA

6.7209414540950325

Quarters > 2 > ratios > FCF

-99921

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05376042095408727

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2003-09-30

Quarters > 3 > income Statement > revenue

1537046

Quarters > 3 > income Statement > cost Of Revenue

1239196

Quarters > 3 > income Statement > gross Profit

297850

Quarters > 3 > income Statement > operating Expenses

1898854

Quarters > 3 > income Statement > operating Income

-361808

Quarters > 3 > income Statement > interest Expense

31654

Quarters > 3 > income Statement > pretax Income

-393582

Quarters > 3 > income Statement > net Income

-393582

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

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

-23.53917839804404

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

-31774

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

18476

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

760070

Quarters > 3 > balance Sheet > inventories

166402

Quarters > 3 > balance Sheet > total Current Assets

1126812

Quarters > 3 > balance Sheet > property Plant Equipment

285463

Quarters > 3 > balance Sheet > total Assets

1642240

Quarters > 3 > balance Sheet > payables

660600

Quarters > 3 > balance Sheet > short Term Debt

596804.77

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

1594174

Quarters > 3 > balance Sheet > equity

48066

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-393582

Quarters > 3 > cash Flow > depreciation

53144

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-9882

Quarters > 3 > cash Flow > capital Expenditures

7353

Quarters > 3 > cash Flow > cash From Investing

-14124

Quarters > 3 > cash Flow > cash From Financing

-97227

Quarters > 3 > cash Flow > net Change In Cash

-121233

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-818.8365996754463

Quarters > 3 > ratios > ROA

-23.966168160561185

Quarters > 3 > ratios > FCF

-17235

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.011213067143078346

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2003-12-31

Annuals > 0 > income Statement > revenue

5838088

Annuals > 0 > income Statement > cost Of Revenue

3894784

Annuals > 0 > income Statement > gross Profit

1943304

Annuals > 0 > income Statement > operating Expenses

6459623

Annuals > 0 > income Statement > operating Income

-621535

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-743752

Annuals > 0 > income Statement > net Income

-743752

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

-10.646208142117763

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

-122217

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49534

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

906557

Annuals > 0 > balance Sheet > inventories

181379

Annuals > 0 > balance Sheet > total Current Assets

1180630

Annuals > 0 > balance Sheet > property Plant Equipment

260014

Annuals > 0 > balance Sheet > total Assets

1684883

Annuals > 0 > balance Sheet > payables

650020

Annuals > 0 > balance Sheet > short Term Debt

180000

Annuals > 0 > balance Sheet > long Term Debt

400000

Annuals > 0 > balance Sheet > total Liabilities

1522080

Annuals > 0 > balance Sheet > equity

162803

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-743752

Annuals > 0 > cash Flow > depreciation

219231

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-671312

Annuals > 0 > cash Flow > capital Expenditures

81207

Annuals > 0 > cash Flow > cash From Investing

-100824

Annuals > 0 > cash Flow > cash From Financing

566811

Annuals > 0 > cash Flow > net Change In Cash

-205325

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-456.84170439119674

Annuals > 0 > ratios > ROA

-44.14264966766238

Annuals > 0 > ratios > FCF

-752519

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1288981940662765

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2002-12-31

Annuals > 1 > income Statement > revenue

6491113

Annuals > 1 > income Statement > cost Of Revenue

3730036

Annuals > 1 > income Statement > gross Profit

2761077

Annuals > 1 > income Statement > operating Expenses

6750339

Annuals > 1 > income Statement > operating Income

-259226

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-203780

Annuals > 1 > income Statement > net Income

-203780

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

-3.993552415433224

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

55446

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

254859

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

511706

Annuals > 1 > balance Sheet > inventories

156547

Annuals > 1 > balance Sheet > total Current Assets

970303

Annuals > 1 > balance Sheet > property Plant Equipment

385212

Annuals > 1 > balance Sheet > total Assets

1594450

Annuals > 1 > balance Sheet > payables

312960

Annuals > 1 > balance Sheet > short Term Debt

13189

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

711895

Annuals > 1 > balance Sheet > equity

882555

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-203780

Annuals > 1 > cash Flow > depreciation

250257

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

168897

Annuals > 1 > cash Flow > capital Expenditures

178015

Annuals > 1 > cash Flow > cash From Investing

19528

Annuals > 1 > cash Flow > cash From Financing

-9325

Annuals > 1 > cash Flow > net Change In Cash

179100

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-23.089779107251108

Annuals > 1 > ratios > ROA

-12.780582646053498

Annuals > 1 > ratios > FCF

-9118

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0014046897658383085

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2001-12-31

Annuals > 2 > income Statement > revenue

5966564

Annuals > 2 > income Statement > cost Of Revenue

3463248

Annuals > 2 > income Statement > gross Profit

2503316

Annuals > 2 > income Statement > operating Expenses

6120389

Annuals > 2 > income Statement > operating Income

-153825

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-163607

Annuals > 2 > income Statement > net Income

-163607

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

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

-2.5781169865939595

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

-9782

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

75759

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

742869

Annuals > 2 > balance Sheet > inventories

177591

Annuals > 2 > balance Sheet > total Current Assets

1047227

Annuals > 2 > balance Sheet > property Plant Equipment

436238

Annuals > 2 > balance Sheet > total Assets

1718725

Annuals > 2 > balance Sheet > payables

287259

Annuals > 2 > balance Sheet > short Term Debt

19944

Annuals > 2 > balance Sheet > long Term Debt

2570

Annuals > 2 > balance Sheet > total Liabilities

652390

Annuals > 2 > balance Sheet > equity

1066335

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-163607

Annuals > 2 > cash Flow > depreciation

258379

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-54900

Annuals > 2 > cash Flow > capital Expenditures

120032

Annuals > 2 > cash Flow > cash From Investing

-30562

Annuals > 2 > cash Flow > cash From Financing

-141171

Annuals > 2 > cash Flow > net Change In Cash

-226633

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-15.342926941345825

Annuals > 2 > ratios > ROA

-9.519091186780898

Annuals > 2 > ratios > FCF

-174932

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.029318716768981276

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2000-12-31

Annuals > 3 > income Statement > revenue

4266735

Annuals > 3 > income Statement > cost Of Revenue

2271346

Annuals > 3 > income Statement > gross Profit

1995389

Annuals > 3 > income Statement > operating Expenses

4529673

Annuals > 3 > income Statement > operating Income

-262938

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-256884

Annuals > 3 > income Statement > net Income

-256884

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-6.162510678539914

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

6054

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

302392

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

338128

Annuals > 3 > balance Sheet > inventories

38131

Annuals > 3 > balance Sheet > total Current Assets

835784

Annuals > 3 > balance Sheet > property Plant Equipment

485914

Annuals > 3 > balance Sheet > total Assets

1545117

Annuals > 3 > balance Sheet > payables

105227

Annuals > 3 > balance Sheet > short Term Debt

13166

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

339176

Annuals > 3 > balance Sheet > equity

1205941

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-256884

Annuals > 3 > cash Flow > depreciation

244637

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

388296

Annuals > 3 > cash Flow > capital Expenditures

112962

Annuals > 3 > cash Flow > cash From Investing

-128066

Annuals > 3 > cash Flow > cash From Financing

-23560

Annuals > 3 > cash Flow > net Change In Cash

236670

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-21.301539627560555

Annuals > 3 > ratios > ROA

-16.6255370952491

Annuals > 3 > ratios > FCF

275334

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06453037275574883

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

157.2431881941509

Profitability > metrics > ROA

-28.126643363132985

Profitability > metrics > Net Margin

-0.2181357995813616

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.145246805577647

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7511797430026921

Liquidity > metrics > Quick Ratio

0.6925297701831049

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

78

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

20

Prev Risks > 2

-40

Prev Liquidities > 0

49

Prev Liquidities > 1

86

Prev Liquidities > 2

48

Updated At

2026-01-20T21:57:52.145Z