_id

6911c41accc777a4e85d6492

Ticker

HESG

Name

Health Sciences Gr

Exchange

PINK

Address

2549 Eastbluff Drive, Newport Beach, CA, United States, 92660

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

Description

Health Sciences Group Inc., through its subsidiaries, provides various products used in nutritional supplements and functional foods and beverages in the United States. It primarily offers Shugr, a zero-calorie sugar substitute that tastes and bakes like cane sugar; and Sequesterol Advance Cardio Formula, a proprietary blend of clinically studied ingredients for the maintenance of cardiovascular health and a free-flowing circulatory system. The company also offers Aplevia, an antioxidant derived from apple peels; and Edible Sponges, an open-cell hydrocolloid product. It sells its products primarily through mass market retailers, such as mass merchandisers, drug stores, supermarkets, and discount stores, as well as through healthcare professionals and practitioners, and other media. Health Sciences Group was founded in 1996 as Centurion Properties Development Corporation and changed its name to iGoHealthy.com in 2000. It changed its name to Health Sciences Group, Inc. in 2001. The company is based in Newport Beach, California.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T14:23:38.774Z

Image

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Ipo Date

2001-08-03T00:00:00.000Z

Market Cap

28147

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-09-30

Revenue

4943

Cost Of Revenue

3216

Gross Profit

1727

Operating Expenses

912342

Operating Income

-911000

Interest Expense

109404

Pretax Income

-950000

Net Income

-950000

Eps

-0.023935500125976318

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-506000

Operating Margin

-18430.10317620878

Total Other Income Expense Net

-39544

Cash

1705

Short Term Investments

-

Receivables

5112

Inventories

53872

Total Current Assets

66585

Property Plant Equipment

-

Total Assets

3698443

Payables

235487

Short Term Debt

407000

Long Term Debt

-

Total Liabilities

8399457

Equity

-4701014

Bs_currency_symbol

USD

Depreciation

404707

Change In Working Capital

169161

Cash From Operations

-46888

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

42000

Net Change In Cash

-4888

Cf_currency_symbol

USD

PE

-

PB

-

ROE

20.20840610132197

ROA

-25.68648482618226

FCF

-46888

Fcf Percent

-9.48573740643334

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

0.5

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

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2006-09-30

Quarters > 0 > income Statement > revenue

4943

Quarters > 0 > income Statement > cost Of Revenue

3216

Quarters > 0 > income Statement > gross Profit

1727

Quarters > 0 > income Statement > operating Expenses

912342

Quarters > 0 > income Statement > operating Income

-911000

Quarters > 0 > income Statement > interest Expense

109404

Quarters > 0 > income Statement > pretax Income

-950000

Quarters > 0 > income Statement > net Income

-950000

Quarters > 0 > income Statement > eps

-0.023935500125976318

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39690000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-506000

Quarters > 0 > income Statement > operating Margin

-18430.10317620878

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

-39544

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1705

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5112

Quarters > 0 > balance Sheet > inventories

53872

Quarters > 0 > balance Sheet > total Current Assets

66585

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3698443

Quarters > 0 > balance Sheet > payables

235487

Quarters > 0 > balance Sheet > short Term Debt

407000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8399457

Quarters > 0 > balance Sheet > equity

-4701014

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-949759

Quarters > 0 > cash Flow > depreciation

404707

Quarters > 0 > cash Flow > change In Working Capital

169161

Quarters > 0 > cash Flow > cash From Operations

-46888

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

42000

Quarters > 0 > cash Flow > net Change In Cash

-4888

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.023935500125976318

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

20.20840610132197

Quarters > 0 > ratios > ROA

-25.68648482618226

Quarters > 0 > ratios > FCF

-46888

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-9.48573740643334

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2006-06-30

Quarters > 1 > income Statement > revenue

7608

Quarters > 1 > income Statement > cost Of Revenue

5544

Quarters > 1 > income Statement > gross Profit

2064

Quarters > 1 > income Statement > operating Expenses

-1500000

Quarters > 1 > income Statement > operating Income

1502000

Quarters > 1 > income Statement > interest Expense

136433

Quarters > 1 > income Statement > pretax Income

-1168000

Quarters > 1 > income Statement > net Income

-1168000

Quarters > 1 > income Statement > eps

-0.035155309414880806

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33224000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

2030000

Quarters > 1 > income Statement > operating Margin

19742.376445846476

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

-2670000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6593

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4186

Quarters > 1 > balance Sheet > inventories

71393

Quarters > 1 > balance Sheet > total Current Assets

93891

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3787776

Quarters > 1 > balance Sheet > payables

250036

Quarters > 1 > balance Sheet > short Term Debt

365000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8274726

Quarters > 1 > balance Sheet > equity

-4486950

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1167951

Quarters > 1 > cash Flow > depreciation

528386

Quarters > 1 > cash Flow > change In Working Capital

167550

Quarters > 1 > cash Flow > cash From Operations

-43510

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

20000

Quarters > 1 > cash Flow > net Change In Cash

-23510

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.035155309414880806

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

26.03104558776006

Quarters > 1 > ratios > ROA

-30.836036766693702

Quarters > 1 > ratios > FCF

-43510

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.718980021030494

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2006-03-31

Quarters > 2 > income Statement > revenue

20372

Quarters > 2 > income Statement > cost Of Revenue

15023

Quarters > 2 > income Statement > gross Profit

5349

Quarters > 2 > income Statement > operating Expenses

2020000

Quarters > 2 > income Statement > operating Income

-2015000

Quarters > 2 > income Statement > interest Expense

182550

Quarters > 2 > income Statement > pretax Income

-1665000

Quarters > 2 > income Statement > net Income

-1665000

Quarters > 2 > income Statement > eps

-0.05878822117082127

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28322000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-1388000

Quarters > 2 > income Statement > operating Margin

-9891.026899666209

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

349563

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

30103

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5652

Quarters > 2 > balance Sheet > inventories

76274

Quarters > 2 > balance Sheet > total Current Assets

123405

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4082098

Quarters > 2 > balance Sheet > payables

272577

Quarters > 2 > balance Sheet > short Term Debt

345000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8485342

Quarters > 2 > balance Sheet > equity

-4403244

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1665445

Quarters > 2 > cash Flow > depreciation

626521

Quarters > 2 > cash Flow > change In Working Capital

125433

Quarters > 2 > cash Flow > cash From Operations

-101153

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

110000

Quarters > 2 > cash Flow > net Change In Cash

8847

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.05878822117082127

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

37.81303057473081

Quarters > 2 > ratios > ROA

-40.7878497772469

Quarters > 2 > ratios > FCF

-101153

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.965295503632436

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2005-12-31

Quarters > 3 > income Statement > revenue

36391

Quarters > 3 > income Statement > cost Of Revenue

27791

Quarters > 3 > income Statement > gross Profit

8600

Quarters > 3 > income Statement > operating Expenses

1010936

Quarters > 3 > income Statement > operating Income

-1002336

Quarters > 3 > income Statement > interest Expense

1012685

Quarters > 3 > income Statement > pretax Income

-1665445

Quarters > 3 > income Statement > net Income

23014

Quarters > 3 > income Statement > eps

0.0009345407293104848

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24626000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-356324

Quarters > 3 > income Statement > operating Margin

-2754.351350608667

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

1002336

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21256

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7296

Quarters > 3 > balance Sheet > inventories

91379

Quarters > 3 > balance Sheet > total Current Assets

131241

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4155552

Quarters > 3 > balance Sheet > payables

269651

Quarters > 3 > balance Sheet > short Term Debt

335000

Quarters > 3 > balance Sheet > long Term Debt

1211257

Quarters > 3 > balance Sheet > total Liabilities

9066679

Quarters > 3 > balance Sheet > equity

-4911127

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

23014

Quarters > 3 > cash Flow > depreciation

646012

Quarters > 3 > cash Flow > change In Working Capital

-566402

Quarters > 3 > cash Flow > cash From Operations

7426

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-193357

Quarters > 3 > cash Flow > cash From Financing

-88050

Quarters > 3 > cash Flow > net Change In Cash

-273981

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0009345407293104848

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-0.46860934363945383

Quarters > 3 > ratios > ROA

0.5538133080755577

Quarters > 3 > ratios > FCF

7426

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2040614437635679

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2012-12-31

Annuals > 0 > income Statement > revenue

358434

Annuals > 0 > income Statement > cost Of Revenue

333206

Annuals > 0 > income Statement > gross Profit

25228

Annuals > 0 > income Statement > operating Expenses

79715

Annuals > 0 > income Statement > operating Income

-54487

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-54487

Annuals > 0 > income Statement > net Income

-54487

Annuals > 0 > income Statement > eps

-0.029122862379656465

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1870935.6

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-44720

Annuals > 0 > income Statement > operating Margin

-15.201403884676118

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1376

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

75382

Annuals > 0 > balance Sheet > inventories

54287

Annuals > 0 > balance Sheet > total Current Assets

133942

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1031596

Annuals > 0 > balance Sheet > payables

40283

Annuals > 0 > balance Sheet > short Term Debt

320000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

435728

Annuals > 0 > balance Sheet > equity

595868

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-54487

Annuals > 0 > cash Flow > depreciation

9767

Annuals > 0 > cash Flow > change In Working Capital

96479

Annuals > 0 > cash Flow > cash From Operations

41992

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3000

Annuals > 0 > cash Flow > net Change In Cash

-389

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.029122862379656465

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-9.144139306020795

Annuals > 0 > ratios > ROA

-5.281815749576384

Annuals > 0 > ratios > FCF

41990

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11714848479775915

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2011-12-31

Annuals > 1 > income Statement > revenue

197332

Annuals > 1 > income Statement > cost Of Revenue

131361

Annuals > 1 > income Statement > gross Profit

65971

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-66358

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-66358

Annuals > 1 > income Statement > net Income

-66358

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

-33.62759207832485

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1765

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4543

Annuals > 1 > balance Sheet > inventories

33767

Annuals > 1 > balance Sheet > total Current Assets

44397

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1178719

Annuals > 1 > balance Sheet > payables

99174

Annuals > 1 > balance Sheet > short Term Debt

635445

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

734619

Annuals > 1 > balance Sheet > equity

-9431584

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-66358

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

578

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-578

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

0.7035721677291958

Annuals > 1 > ratios > ROA

-5.629670854546333

Annuals > 1 > ratios > FCF

578

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.002929073845093548

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2010-12-31

Annuals > 2 > income Statement > revenue

174224

Annuals > 2 > income Statement > cost Of Revenue

128448

Annuals > 2 > income Statement > gross Profit

45776

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

-99464

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-99464

Annuals > 2 > income Statement > net Income

-99464

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

-57.08972357424924

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2343

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8767

Annuals > 2 > balance Sheet > inventories

45324

Annuals > 2 > balance Sheet > total Current Assets

62201

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1309538

Annuals > 2 > balance Sheet > payables

56462

Annuals > 2 > balance Sheet > short Term Debt

615445

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

671907

Annuals > 2 > balance Sheet > equity

-8043936

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-99464

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

1179

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1179

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

1.2365090920663715

Annuals > 2 > ratios > ROA

-7.595350421293616

Annuals > 2 > ratios > FCF

1179

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.006767150335200661

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2005-12-31

Annuals > 3 > income Statement > revenue

60142

Annuals > 3 > income Statement > cost Of Revenue

37229

Annuals > 3 > income Statement > gross Profit

22913

Annuals > 3 > income Statement > operating Expenses

7505000

Annuals > 3 > income Statement > operating Income

-7482000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5576000

Annuals > 3 > income Statement > net Income

-5750000

Annuals > 3 > income Statement > eps

-0.23412052117263843

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24560000

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-4970000

Annuals > 3 > income Statement > operating Margin

-12440.557347610655

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

1906000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21256

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7296

Annuals > 3 > balance Sheet > inventories

91379

Annuals > 3 > balance Sheet > total Current Assets

131241

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

4155552

Annuals > 3 > balance Sheet > payables

269651

Annuals > 3 > balance Sheet > short Term Debt

335000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9066679

Annuals > 3 > balance Sheet > equity

-4911127

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5750359

Annuals > 3 > cash Flow > depreciation

2512031

Annuals > 3 > cash Flow > change In Working Capital

-327421

Annuals > 3 > cash Flow > cash From Operations

-3739118

Annuals > 3 > cash Flow > capital Expenditures

360000

Annuals > 3 > cash Flow > cash From Investing

-160000

Annuals > 3 > cash Flow > cash From Financing

3679842

Annuals > 3 > cash Flow > net Change In Cash

-219276

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.23412052117263843

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

117.08106917210652

Annuals > 3 > ratios > ROA

-138.36910234789505

Annuals > 3 > ratios > FCF

-4099118

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-68.15732765787637

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.023935500125976318

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.20840610132197

Profitability > metrics > ROA

-1426.7477660133663

Profitability > metrics > Net Margin

-192.19097713938905

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.326935029797813

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10363633816715358

Liquidity > metrics > Quick Ratio

0.01978717079100433

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

60

Prev Risks > 0

70

Prev Risks > 1

-14

Prev Risks > 2

26

Prev Liquidities > 0

12

Prev Liquidities > 1

14

Prev Liquidities > 2

13

Updated At

2026-01-20T21:57:52.879Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-27

Earnings History > 0 > date

2024-09-30

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

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-27

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-14

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-22

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-16

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-23

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-17

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-24

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-18

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-25

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-19

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-27

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-14

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-28

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-21

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-15

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2006-09-30

Earnings History > 28 > report Date

2006-11-22

Earnings History > 28 > date

2006-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2006-06-30

Earnings History > 29 > report Date

2006-08-21

Earnings History > 29 > date

2006-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.11

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2006-03-31

Earnings History > 30 > report Date

2006-04-17

Earnings History > 30 > date

2006-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.06

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2005-12-31

Earnings History > 31 > report Date

2006-03-01

Earnings History > 31 > date

2005-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0104

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2005-09-30

Earnings History > 32 > report Date

2005-11-21

Earnings History > 32 > date

2005-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.09

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2005-06-30

Earnings History > 33 > report Date

2005-08-23

Earnings History > 33 > date

2005-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0063

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2005-03-31

Earnings History > 34 > report Date

2005-05-17

Earnings History > 34 > date

2005-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2157

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2004-12-31

Earnings History > 35 > report Date

2005-03-02

Earnings History > 35 > date

2004-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.4756

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2004-09-30

Earnings History > 36 > report Date

2004-12-01

Earnings History > 36 > date

2004-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1522

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2004-06-30

Earnings History > 37 > report Date

2004-08-24

Earnings History > 37 > date

2004-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0434

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2004-03-31

Earnings History > 38 > report Date

2004-05-17

Earnings History > 38 > date

2004-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0916

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2003-12-31

Earnings History > 39 > report Date

2003-12-31

Earnings History > 39 > date

2003-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.4

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2003-09-30

Earnings History > 40 > report Date

2003-09-30

Earnings History > 40 > date

2003-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1794

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2003-06-30

Earnings History > 41 > report Date

2003-06-30

Earnings History > 41 > date

2003-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0603

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2003-03-31

Earnings History > 42 > report Date

2003-03-31

Earnings History > 42 > date

2003-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.107

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2002-09-30

Earnings History > 43 > report Date

2002-09-30

Earnings History > 43 > date

2002-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.2656

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2002-06-30

Earnings History > 44 > report Date

2002-06-30

Earnings History > 44 > date

2002-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.1863

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2002-03-31

Earnings History > 45 > report Date

2002-03-31

Earnings History > 45 > date

2002-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.1124

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2001-09-30

Earnings History > 46 > report Date

2001-09-30

Earnings History > 46 > date

2001-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.4999

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-