_id

6911c77fccc777a4e85d65f2

Ticker

HSCHF

Name

H-Source Holdings Ltd

Exchange

PINK

Address

1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.h-source.com

Description

H-Source Holdings Ltd., a technology company, operates in the healthcare industry in the United States and internationally. It provides a platform for hospital and medical entities that provides a marketplace for members to buy, sell, and transfer capital equipment, medical devices, and pharmaceuticals with each other. The company's platform allows members to conduct transactions in integrated delivery networks and group purchasing organizations. H-Source Holdings Ltd. is based in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T14:42:38.082Z

Image

data:image/webp;base64,UklGRloBAABXRUJQVlA4IE4BAADwCgCdASpAAEAAPqVGnUmmJCMhM/gNUMAUiWQAxRHRWf5pElIL9uq4nhFa6kn63u2AZKqEWjIFRMzmAb6xut3u7XT486K2VSzQH+JEbuyB7MS0Jbvvh2p0DP8yRRF9MgAA/vOk/tTglPV+GOYHdOUPZ7XOp6fOubBTxmezpL+rLTtpEgAoD5U++mAxVp1JLgqtimc5c3EF8ukC6o7J+ms8UuA7V/2zoOKe9Hign3MTbPkTgTZcOdAEIPmHc+YKxV/PDV1hWM8bnbdNjd2Dl1zZ709EkuLzN+62PTs9ZqlSKXjJhLxHm8vVzOtJAIbX8zKLFEcciCwxNyGKvc++DjV+8qLkUfwFWifDYkDR1Vfj24eWNL6Ta2QEQrGmvwKhH3ZT5UPQOYtjaLkKOeDg6/XGxoo0JdPl1bTbOKYAD2Y83fC8uFbmUKUFjloAAAAA

Ipo Date

-

Market Cap

1255

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2020-09-30

Revenue

42848

Cost Of Revenue

56130

Gross Profit

-13282

Operating Expenses

450742

Operating Income

-464024

Interest Expense

164233

Pretax Income

-564641

Net Income

-564641

Eps

-0.004799725182558011

Dividends Per Share

-

Shares Outstanding

117640277

Income Tax Expense

164233

EBITDA

-356154

Operating Margin

-1082.9536967886484

Total Other Income Expense Net

-144010

Cash

16760

Short Term Investments

-

Receivables

28632

Inventories

82830

Total Current Assets

156639

Property Plant Equipment

-

Total Assets

923798

Payables

1133420

Short Term Debt

3830895

Long Term Debt

-

Total Liabilities

5501902

Equity

-4578104

Bs_currency_symbol

USD

Depreciation

43393

Change In Working Capital

270113

Cash From Operations

-219210

Capital Expenditures

10000

Cash From Investing

-10000

Cash From Financing

38782

Net Change In Cash

-190643

Cf_currency_symbol

USD

PE

-

PB

-

ROE

12.333511864300156

ROA

-61.12169543558223

FCF

-229210

Fcf Percent

-5.349374533233757

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2020-09-30

Quarters > 0 > income Statement > revenue

42848

Quarters > 0 > income Statement > cost Of Revenue

56130

Quarters > 0 > income Statement > gross Profit

-13282

Quarters > 0 > income Statement > operating Expenses

450742

Quarters > 0 > income Statement > operating Income

-464024

Quarters > 0 > income Statement > interest Expense

164233

Quarters > 0 > income Statement > pretax Income

-564641

Quarters > 0 > income Statement > net Income

-564641

Quarters > 0 > income Statement > eps

-0.004799725182558011

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

117640277

Quarters > 0 > income Statement > income Tax Expense

164233

Quarters > 0 > income Statement > EBITDA

-356154

Quarters > 0 > income Statement > operating Margin

-1082.9536967886484

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

-144010

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16760

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28632

Quarters > 0 > balance Sheet > inventories

82830

Quarters > 0 > balance Sheet > total Current Assets

156639

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

923798

Quarters > 0 > balance Sheet > payables

1133420

Quarters > 0 > balance Sheet > short Term Debt

3830895

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5501902

Quarters > 0 > balance Sheet > equity

-4578104

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-564641

Quarters > 0 > cash Flow > depreciation

43393

Quarters > 0 > cash Flow > change In Working Capital

270113

Quarters > 0 > cash Flow > cash From Operations

-219210

Quarters > 0 > cash Flow > capital Expenditures

10000

Quarters > 0 > cash Flow > cash From Investing

-10000

Quarters > 0 > cash Flow > cash From Financing

38782

Quarters > 0 > cash Flow > net Change In Cash

-190643

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.004799725182558011

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

12.333511864300156

Quarters > 0 > ratios > ROA

-61.12169543558223

Quarters > 0 > ratios > FCF

-229210

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.349374533233757

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2020-06-30

Quarters > 1 > income Statement > revenue

14948

Quarters > 1 > income Statement > cost Of Revenue

11716

Quarters > 1 > income Statement > gross Profit

3232

Quarters > 1 > income Statement > operating Expenses

404433

Quarters > 1 > income Statement > operating Income

-401201

Quarters > 1 > income Statement > interest Expense

484710

Quarters > 1 > income Statement > pretax Income

-574068

Quarters > 1 > income Statement > net Income

-574068

Quarters > 1 > income Statement > eps

-0.00487985930192939

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

117640277

Quarters > 1 > income Statement > income Tax Expense

484710

Quarters > 1 > income Statement > EBITDA

-86107

Quarters > 1 > income Statement > operating Margin

-2683.977789670859

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

-172867

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

207403

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

50342

Quarters > 1 > balance Sheet > inventories

132243

Quarters > 1 > balance Sheet > total Current Assets

447274

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1247826

Quarters > 1 > balance Sheet > payables

1081454

Quarters > 1 > balance Sheet > short Term Debt

3823904

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5265581

Quarters > 1 > balance Sheet > equity

-4017755

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-574068

Quarters > 1 > cash Flow > depreciation

3251

Quarters > 1 > cash Flow > change In Working Capital

123422

Quarters > 1 > cash Flow > cash From Operations

-338597

Quarters > 1 > cash Flow > capital Expenditures

32000

Quarters > 1 > cash Flow > cash From Investing

-32000

Quarters > 1 > cash Flow > cash From Financing

539800

Quarters > 1 > cash Flow > net Change In Cash

168623

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00487985930192939

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

14.288277906442778

Quarters > 1 > ratios > ROA

-46.00545268330681

Quarters > 1 > ratios > FCF

-370597

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-24.79241370082954

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2020-03-31

Quarters > 2 > income Statement > revenue

382801

Quarters > 2 > income Statement > cost Of Revenue

334188

Quarters > 2 > income Statement > gross Profit

48613

Quarters > 2 > income Statement > operating Expenses

400945

Quarters > 2 > income Statement > operating Income

-352332

Quarters > 2 > income Statement > interest Expense

394407

Quarters > 2 > income Statement > pretax Income

-527042

Quarters > 2 > income Statement > net Income

-527042

Quarters > 2 > income Statement > eps

-0.004480115258484133

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

117640277

Quarters > 2 > income Statement > income Tax Expense

394407

Quarters > 2 > income Statement > EBITDA

-129384

Quarters > 2 > income Statement > operating Margin

-92.04051191088843

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

-174710

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

38780

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

152038

Quarters > 2 > balance Sheet > inventories

132243

Quarters > 2 > balance Sheet > total Current Assets

411749

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1183552

Quarters > 2 > balance Sheet > payables

1097238

Quarters > 2 > balance Sheet > short Term Debt

2762691

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4624485

Quarters > 2 > balance Sheet > equity

-3440933

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-527042

Quarters > 2 > cash Flow > depreciation

3251

Quarters > 2 > cash Flow > change In Working Capital

55731

Quarters > 2 > cash Flow > cash From Operations

-339259

Quarters > 2 > cash Flow > capital Expenditures

34500

Quarters > 2 > cash Flow > cash From Investing

-34500

Quarters > 2 > cash Flow > cash From Financing

403280

Quarters > 2 > cash Flow > net Change In Cash

28899

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.004480115258484133

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

15.316834126093127

Quarters > 2 > ratios > ROA

-44.530531822851884

Quarters > 2 > ratios > FCF

-373759

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9763793720497073

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2019-12-31

Quarters > 3 > income Statement > revenue

45229

Quarters > 3 > income Statement > cost Of Revenue

32696

Quarters > 3 > income Statement > gross Profit

12533

Quarters > 3 > income Statement > operating Expenses

609595

Quarters > 3 > income Statement > operating Income

-597062

Quarters > 3 > income Statement > interest Expense

351649

Quarters > 3 > income Statement > pretax Income

-695139

Quarters > 3 > income Statement > net Income

-695139

Quarters > 3 > income Statement > eps

-0.00590903604216253

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

117640000

Quarters > 3 > income Statement > income Tax Expense

351649

Quarters > 3 > income Statement > EBITDA

-294106

Quarters > 3 > income Statement > operating Margin

-1320.086670056822

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

-98077

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9881

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

75631

Quarters > 3 > balance Sheet > inventories

2674

Quarters > 3 > balance Sheet > total Current Assets

206981

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

947535

Quarters > 3 > balance Sheet > payables

951902

Quarters > 3 > balance Sheet > short Term Debt

2071811

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3876091

Quarters > 3 > balance Sheet > equity

-2928556

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-695139

Quarters > 3 > cash Flow > depreciation

49384

Quarters > 3 > cash Flow > change In Working Capital

606866

Quarters > 3 > cash Flow > cash From Operations

186727

Quarters > 3 > cash Flow > capital Expenditures

357642

Quarters > 3 > cash Flow > cash From Investing

-358136

Quarters > 3 > cash Flow > cash From Financing

-123819

Quarters > 3 > cash Flow > net Change In Cash

-298305

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00590903604216253

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

23.73657870978052

Quarters > 3 > ratios > ROA

-73.36288369295065

Quarters > 3 > ratios > FCF

-170915

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-3.7788808065621615

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

117640277

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117640277

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

236558

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

117640277

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

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

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

619808

Annuals > 3 > income Statement > cost Of Revenue

518936

Annuals > 3 > income Statement > gross Profit

100872

Annuals > 3 > income Statement > operating Expenses

2560276

Annuals > 3 > income Statement > operating Income

-2516583

Annuals > 3 > income Statement > interest Expense

617177

Annuals > 3 > income Statement > pretax Income

-2934024

Annuals > 3 > income Statement > net Income

-2934024

Annuals > 3 > income Statement > eps

-0.024940641715762026

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

117640277

Annuals > 3 > income Statement > income Tax Expense

617177

Annuals > 3 > income Statement > EBITDA

-2168580

Annuals > 3 > income Statement > operating Margin

-406.0262210232846

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

-474620

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9881

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

75631

Annuals > 3 > balance Sheet > inventories

2674

Annuals > 3 > balance Sheet > total Current Assets

206981

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

947535

Annuals > 3 > balance Sheet > payables

951902

Annuals > 3 > balance Sheet > short Term Debt

2071811

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3876091

Annuals > 3 > balance Sheet > equity

-2928556

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2934024

Annuals > 3 > cash Flow > depreciation

197537

Annuals > 3 > cash Flow > change In Working Capital

846531

Annuals > 3 > cash Flow > cash From Operations

-1437851

Annuals > 3 > cash Flow > capital Expenditures

646060

Annuals > 3 > cash Flow > cash From Investing

-627405

Annuals > 3 > cash Flow > cash From Financing

2009053

Annuals > 3 > cash Flow > net Change In Cash

-62983

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.024940641715762026

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

100.18671317878163

Annuals > 3 > ratios > ROA

-309.6480868780573

Annuals > 3 > ratios > FCF

-2083911

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.3621879678868294

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.004799725182558011

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.333511864300156

Profitability > metrics > ROA

-360.47280689994193

Profitability > metrics > Net Margin

-13.17776792382375

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.82540049807286

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.03155299371615218

Liquidity > metrics > Quick Ratio

0.01486791229001383

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

29

Prev Profitabilities > 1

31

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

26

Prev Risks > 2

23

Prev Liquidities > 0

13

Prev Liquidities > 1

14

Prev Liquidities > 2

13

Updated At

2026-01-20T21:59:19.352Z

Earnings History > 0 > period

2020-09-30

Earnings History > 0 > report Date

2020-09-30

Earnings History > 0 > date

2020-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0048

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-06-30

Earnings History > 1 > report Date

2020-09-30

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0048

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0047

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0045

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0059

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0072

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0066

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0052

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-12-31

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0074

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-09-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0078

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0067

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0074

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.013

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.005

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0064

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0067

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0067

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0079

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0145

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0116

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0116

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0157

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0157

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0312

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0312

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0195

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0195

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1378

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1378

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1206

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1206

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0034

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0034

Earnings History > 25 > surprise Percent

-